Endeavour Mining Valuation

Is EDV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EDV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EDV (CA$29.49) is trading below our estimate of fair value (CA$59.81)

Significantly Below Fair Value: EDV is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EDV?

Other financial metrics that can be useful for relative valuation.

EDV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.9x
Enterprise Value/EBITDA6.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does EDV's PS Ratio compare to its peers?

The above table shows the PS ratio for EDV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
YRI Yamana Gold
3.1x4.0%CA$7.6b
AGI Alamos Gold
5.8x2.6%CA$8.0b
BTO B2Gold
2x6.1%CA$5.1b
K Kinross Gold
1.9x-1.1%CA$10.7b
EDV Endeavour Mining
2.5x7.2%CA$7.2b

Price-To-Sales vs Peers: EDV is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (3.2x).


Price to Earnings Ratio vs Industry

How does EDV's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: EDV is good value based on its Price-To-Sales Ratio (2.5x) compared to the Canadian Metals and Mining industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is EDV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EDV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ratio3.9x

Price-To-Sales vs Fair Ratio: EDV is good value based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (3.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EDV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$29.49
CA$36.56
+24.0%
12.8%CA$45.00CA$29.00n/a11
Apr ’25CA$28.49
CA$36.11
+26.7%
12.2%CA$45.00CA$29.00n/a11
Mar ’25CA$23.63
CA$35.55
+50.4%
12.5%CA$45.00CA$29.00n/a11
Feb ’25CA$23.90
CA$37.45
+56.7%
10.3%CA$45.00CA$31.00n/a10
Jan ’25CA$29.77
CA$40.28
+35.3%
8.5%CA$46.50CA$34.30n/a10
Dec ’24CA$32.03
CA$40.02
+24.9%
9.2%CA$46.50CA$32.70n/a10
Nov ’24CA$28.38
CA$40.05
+41.1%
9.8%CA$47.00CA$31.50n/a11
Oct ’24CA$26.62
CA$42.29
+58.9%
11.7%CA$53.50CA$32.00n/a12
Sep ’24CA$27.82
CA$41.88
+50.6%
11.7%CA$53.50CA$33.00n/a13
Aug ’24CA$31.23
CA$42.35
+35.6%
11.2%CA$54.00CA$34.00n/a13
Jul ’24CA$31.75
CA$44.92
+41.5%
12.3%CA$56.50CA$36.00n/a13
Jun ’24CA$36.49
CA$45.34
+24.3%
12.3%CA$56.50CA$37.00n/a14
May ’24CA$34.64
CA$44.73
+29.1%
11.2%CA$52.00CA$37.00n/a14
Apr ’24CA$32.57
CA$42.45
+30.3%
10.0%CA$49.00CA$36.00CA$28.4914
Mar ’24CA$29.21
CA$42.52
+45.6%
11.0%CA$52.00CA$34.00CA$23.6314
Feb ’24CA$32.00
CA$41.41
+29.4%
10.6%CA$52.00CA$34.00CA$23.9014
Jan ’24CA$28.98
CA$38.77
+33.8%
11.8%CA$46.25CA$31.00CA$29.7714
Dec ’23CA$29.29
CA$38.77
+32.4%
11.8%CA$46.25CA$31.00CA$32.0314
Nov ’23CA$24.55
CA$38.61
+57.3%
12.5%CA$46.25CA$30.00CA$28.3814
Oct ’23CA$25.48
CA$40.32
+58.2%
11.8%CA$47.50CA$30.00CA$26.6214
Sep ’23CA$24.57
CA$40.54
+65.0%
11.4%CA$47.50CA$30.00CA$27.8214
Aug ’23CA$25.26
CA$41.90
+65.9%
8.3%CA$47.50CA$34.75CA$31.2313
Jul ’23CA$26.63
CA$45.19
+69.7%
7.9%CA$52.00CA$40.00CA$31.7512
Jun ’23CA$29.46
CA$44.94
+52.6%
7.9%CA$52.00CA$40.00CA$36.4913
May ’23CA$31.44
CA$44.58
+41.8%
8.8%CA$52.00CA$38.00CA$34.6413
Apr ’23CA$31.61
CA$43.37
+37.2%
6.7%CA$48.00CA$38.00CA$32.5713

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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