CMCL Relative Valuation
CMCL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMCL is overvalued; if below, it's undervalued.
Historical Valuation
Caledonia Mining Corporation PLC (CMCL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 12.68. The fair price of Caledonia Mining Corporation PLC (CMCL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：25.16
Fair
8.90
PE
1Y
3Y
5Y
Trailing
Forward
3.37
EV/EBITDA
Caledonia Mining Corporation PLC. (CMCL) has a current EV/EBITDA of 3.37. The 5-year average EV/EBITDA is 3.46. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 1.98, Fairly Valued between 4.94 and 1.98, Overvalued between 4.94 and 6.42, and Strongly Overvalued above 6.42. The current Forward EV/EBITDA of 3.37 falls within the Historic Trend Line -Fairly Valued range.
3.82
EV/EBIT
Caledonia Mining Corporation PLC. (CMCL) has a current EV/EBIT of 3.82. The 5-year average EV/EBIT is 4.79. The thresholds are as follows: Strongly Undervalued below -0.74, Undervalued between -0.74 and 2.02, Fairly Valued between 7.55 and 2.02, Overvalued between 7.55 and 10.32, and Strongly Overvalued above 10.32. The current Forward EV/EBIT of 3.82 falls within the Historic Trend Line -Fairly Valued range.
1.63
PS
Caledonia Mining Corporation PLC. (CMCL) has a current PS of 1.63. The 5-year average PS is 1.28. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.81, Fairly Valued between 1.76 and 0.81, Overvalued between 1.76 and 2.23, and Strongly Overvalued above 2.23. The current Forward PS of 1.63 falls within the Historic Trend Line -Fairly Valued range.
6.26
P/OCF
Caledonia Mining Corporation PLC. (CMCL) has a current P/OCF of 6.26. The 5-year average P/OCF is 4.24. The thresholds are as follows: Strongly Undervalued below 1.04, Undervalued between 1.04 and 2.64, Fairly Valued between 5.84 and 2.64, Overvalued between 5.84 and 7.44, and Strongly Overvalued above 7.44. The current Forward P/OCF of 6.26 falls within the Overvalued range.
26.44
P/FCF
Caledonia Mining Corporation PLC. (CMCL) has a current P/FCF of 26.44. The 5-year average P/FCF is 8.09. The thresholds are as follows: Strongly Undervalued below -34.52, Undervalued between -34.52 and -13.21, Fairly Valued between 29.40 and -13.21, Overvalued between 29.40 and 50.70, and Strongly Overvalued above 50.70. The current Forward P/FCF of 26.44 falls within the Historic Trend Line -Fairly Valued range.
Caledonia Mining Corporation PLC (CMCL) has a current Price-to-Book (P/B) ratio of 1.96. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately 71.00% higher. Relative to its 5-year average P/B ratio of 1.10, the current P/B ratio is about 78.68% higher. Caledonia Mining Corporation PLC (CMCL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.89%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.33% , the current FCF yield is about -100.00% lower.
1.96
P/B
Median3y
1.15
Median5y
1.10
5.66
FCF Yield
Median3y
-0.89
Median5y
-1.33
Competitors Valuation Multiple
The average P/S ratio for CMCL's competitors is 0.00, providing a benchmark for relative valuation. Caledonia Mining Corporation PLC Corp (CMCL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 52.89%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CMCL increased by 170.45% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.40 to 27.45.
The secondary factor is the Revenue Growth, contributed 52.89%to the performance.
Overall, the performance of CMCL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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