Intrinsic value of Eldorado Gold Corporation (EGO)

[per Chepakovich valuation model]

other valuations of EGO

[per Chepakovich valuation model]  See other valuations of EGO stock

Previous Close$9.37
Intrinsic Value
Upside potential
Previous Close
$9.37

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %66.2NaN
Revenue, $1027NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m762NaN
Operating income, $m264NaN
EBITDA, $m513NaN
Interest expense (income), $mNaN
Earnings before tax, $m184NaN
Tax expense, $m79NaN
Net income, $m105NaN

BALANCE SHEET

Cash and short-term investments, $m511NaN
Total assets, $m4899NaN
Adjusted assets (=assets-cash), $m4388NaN
Average production assets, $m4136NaN
Working capital, $m504NaN
Total debt, $m501NaN
Total liabilities, $m1243NaN
Total equity, $m3656NaN
Debt-to-equity ratio0.137NaN
Adjusted equity ratio0.732NaN

CASH FLOW

Net income, $m105NaN
Depreciation, amort., depletion, $m249NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m426NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-179NaN
Free cash flow, $m605NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m504
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN