Eldorado Gold Corp (EGO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Eldorado Gold Corp stock (EGO) is currently trading at $34.49. Eldorado Gold Corp PE ratio is 13.11. Eldorado Gold Corp PS ratio (Price-to-Sales) is 3.62. Analyst consensus price target for EGO is $49.00. WallStSmart rates EGO as Buy.
- EGO PE ratio analysis and historical PE chart
- EGO PS ratio (Price-to-Sales) history and trend
- EGO intrinsic value — DCF, Graham Number, EPV models
- EGO stock price prediction 2025 2026 2027 2028 2029 2030
- EGO fair value vs current price
- EGO insider transactions and insider buying
- Is EGO undervalued or overvalued?
- Eldorado Gold Corp financial analysis — revenue, earnings, cash flow
- EGO Piotroski F-Score and Altman Z-Score
- EGO analyst price target and Smart Rating
Eldorado Gold Corp
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EGO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Eldorado Gold Corp (EGO)
EGO trades at a significant discount to its Graham intrinsic value of $118.40, offering a 61% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Eldorado Gold Corp (EGO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Eldorado Gold Corp (EGO) Key Strengths (7)
Keeps $46 of every $100 in revenue after operating costs
Revenue surging 32.50% year-over-year
Earnings per share surging 134.80% year-over-year
Keeps $28 of every $100 in revenue as net profit
82.33% of shares held by major funds and institutions
Trading at 1.54x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Eldorado Gold Corp (EGO) Areas to Watch (3)
Very expensive relative to growth, significant premium
Moderate profitability with room for improvement
Revenue is fairly priced at 3.62x sales
Eldorado Gold Corp (EGO) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including Price/Book (1.54) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 45.90%, Profit Margin at 27.90%. Growth metrics are encouraging with Revenue Growth at 32.50%, EPS Growth at 134.80%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Price/Sales. Some valuation metrics including PEG Ratio (5.96), Price/Sales (3.62) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 12.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 32.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EGO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EGO's Price-to-Sales ratio of 3.62x trades 31% below its historical average of 5.25x (60th percentile). The current valuation is 89% below its historical high of 32.6x set in Nov 2006, and 1150% above its historical low of 0.29x in Nov 2018. Over the past 12 months, the PS ratio has compressed from ~5.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Eldorado Gold Corp (EGO) · BASIC MATERIALS › GOLD
The Big Picture
Eldorado Gold Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 33% growth year-over-year. Profit margins are strong at 27.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 33% YoY, reaching 1.8B. This pace significantly outperforms most GOLD peers.
ROE of 1280.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Eldorado Gold Corp maintain 33%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Eldorado Gold Corp.
Bottom Line
Eldorado Gold Corp offers an attractive blend of growth (33% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Eldorado Gold Corp(EGO)
NYSE
BASIC MATERIALS
GOLD
USA
discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.