Kinross Gold Corporation
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.)
-45.1% vs price
Base Case (Median)
33.4% vs price
Bull Case (75th pct.)
74.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.08 | -70.9% | High (40%) |
| PE Comparable | $46.24 | 66.8% | Medium (25%) |
| Growth Trajectory DCF | $251.56 | 807.5% | Medium (20%) |
| Graham Number | $20.30 | -26.8% | Medium (30%) |
| EV/EBITDA | $36.97 | 33.4% | Medium (20%) |
| EV/FCF | $50.54 | 82.3% | Medium (20%) |
| Earnings Power Value | $10.11 | -63.5% | Medium (50%) |
Based on 7 out of 8 methods, KGC appears fairly valued at the current price of $27.72. The base case fair value of $36.97 implies 33.4% 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.