Coeur Mining, Inc. (CDE) Fair Value 2026

CDE · Gold and Silver Ores ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.1 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (21/100)

Quick Summary — As of 2026-07-13, Coeur Mining, Inc. (CDE) trades at $15.61, approximately 649% above CirclFi’s Bayesian DCF fair value of $2.08. QOC: 8.1/10. Value Trap Risk: 21/100 (SAFE). 13/13 models active.

Key Facts

Ticker
CDE
Price
$15.61
Quality Score
8.1/10
Value Trap Risk
21/100
Models Active
13/13
Last Updated
Strength: Quality Score of 8.1/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($15.61)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Medium Conviction
$2.08 -86.6%
Earnings Power Value
High Conviction
$0.39 -97.5%
CUCE Ensemble
Low Conviction
$5.83 -62.7%
First Chicago
High Conviction
$7.78 -50.2%

Unlock the Full Matrix

Access 9 additional models including EROIC Spread, Markov DDM, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 13 Models →

Cancel anytime · No contracts · Instant access

What Is Coeur Mining, Inc. (CDE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Coeur Mining, Inc.'s intrinsic value is estimated at $6.81. Trading at its current price of $15.61, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -56.4%. The most optimistic model, PWERM, places fair value at $15.87 (+1.7%), while EPV — the most conservative — estimates $0.39 (-97.5%). This +99.1% gap reflects genuine analytical uncertainty about Coeur Mining, Inc.'s intrinsic worth.

What Do the Models Say About CDE?

13 of 13 models are currently active for CDE. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates CDE's intrinsic value at $2.08, implying -86.6% downside from the current price. See which stocks rank higher →

How Does CDE Rank in Gold and Silver Ores?

Among 64 Gold and Silver Ores stocks, CDE ranks #8 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places CDE in the top tier.

See all Most Undervalued Gold and Silver Ores Stocks →

Coeur Mining, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CDE a Value Trap?

CirclFi's Value Trap algorithm assigns CDE a score of 21/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Coeur Mining, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Coeur Mining, Inc. earns a quality score of 8.1/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +99.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CDE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CDE's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Coeur Mining, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold and Silver Ores Stocks Should You Also Analyze?

8 related Gold and Silver Ores stocks with 13-model coverage

Read investment analysis: FSM · NEM · DRD · AU · HMY

See all Gold and Silver Ores stocks ranked →

Frequently Asked Questions About Coeur Mining, Inc.

What is Coeur Mining, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Coeur Mining, Inc. (CDE) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $2.08. The Quality of Company score is 8.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CDE overvalued or undervalued right now?

At $15.61, 1 of 13 active models suggest CDE may be undervalued, while 12 indicate potential overvaluation. The assessment depends on which methodology best fits Coeur Mining, Inc.'s business model in Gold and Silver Ores.

What does a Quality of Company score of 8.1 mean for CDE?

Coeur Mining, Inc.'s QOC of 8.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CDE?

CirclFi analyzes CDE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is CDE a value trap in 2026?

Coeur Mining, Inc.'s Value Trap score is 21/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 13 mathematical frameworks give you clarity on CDE.

Unlock All 13 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access