OceanaGold 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.)
-13.3% vs price
Base Case (Median)
66.6% vs price
Bull Case (75th pct.)
132.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.39 | -69.5% | High (40%) |
| PE Comparable | $67.49 | 145.3% | Medium (25%) |
| Graham Number | $29.01 | 5.4% | Medium (30%) |
| EV/FCF | $62.66 | 127.7% | Medium (20%) |
Based on 4 out of 8 methods, OGC appears fairly valued at the current price of $27.52. The base case fair value of $45.84 implies 66.6% 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.