Equinox Gold 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.)
-83.0% vs price
Base Case (Median)
50.2% vs price
Bull Case (75th pct.)
65.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.98 | -91.7% | High (40%) |
| PE Comparable | $17.71 | 50.3% | Medium (25%) |
| Growth Trajectory DCF | $50.13 | 325.2% | Medium (20%) |
| Graham Number | $18.04 | 53.0% | Medium (30%) |
| EV/EBITDA | $21.06 | 78.6% | Medium (20%) |
| EV/FCF | $3.05 | -74.1% | Medium (20%) |
| Earnings Power Value | $-3.64 | -130.9% | Medium (50%) |
Based on 7 out of 8 methods, EQX appears fairly valued at the current price of $11.79. The base case fair value of $17.71 implies 50.2% 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.