Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Lundin Gold Inc.
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.)
-72.9% vs price
Base Case (Median)
-31.2% vs price
Bull Case (75th pct.)
-1.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.39 | -87.6% | High (40%) |
| PE Comparable | $67.80 | -10.5% | Medium (25%) |
| Growth Trajectory DCF | $286.27 | 277.8% | Medium (20%) |
| Graham Number | $22.06 | -70.9% | Medium (30%) |
| EV/EBITDA | $52.10 | -31.2% | Medium (20%) |
| EV/FCF | $81.19 | 7.1% | Medium (20%) |
| Earnings Power Value | $18.97 | -75.0% | Medium (50%) |
Based on 7 out of 8 methods, LUGDF appears overvalued at the current price of $75.77. The base case fair value of $52.10 implies 31.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
