B2Gold Corp.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-65.4% vs price
Base Case (Median)
10.2% vs price
Bull Case (75th pct.)
97.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.04 | -79.9% | High (40%) |
| PE Comparable | $9.57 | 84.0% | Medium (25%) |
| Growth Trajectory DCF | $17.44 | 235.4% | Medium (20%) |
| Graham Number | $5.73 | 10.3% | Medium (30%) |
| EV/EBITDA | $10.98 | 111.2% | Medium (20%) |
| EV/FCF | $2.56 | -50.8% | Medium (20%) |
| Earnings Power Value | $0.87 | -83.2% | Medium (50%) |
Based on 7 out of 8 methods, BTG appears fairly valued at the current price of $5.20. The base case fair value of $5.73 implies 10.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.