Ivanhoe Electric Stock Current Valuation
| IE Stock | USD 5.92 0.10 1.66% |
Valuation analysis of Ivanhoe Electric helps investors to measure Ivanhoe Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 1.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to (4.06). Fundamental drivers impacting Ivanhoe Electric's valuation include:
Undervalued
Today
Please note that Ivanhoe Electric's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ivanhoe Electric is based on 3 months time horizon. Increasing Ivanhoe Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ivanhoe stock is determined by what a typical buyer is willing to pay for full or partial control of Ivanhoe Electric. Since Ivanhoe Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivanhoe Stock. However, Ivanhoe Electric's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.92 | Real 8.4 | Target 16.08 | Hype 5.85 | Naive 5.73 |
The real value of Ivanhoe Stock, also known as its intrinsic value, is the underlying worth of Ivanhoe Electric Company, which is reflected in its stock price. It is based on Ivanhoe Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ivanhoe Electric's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ivanhoe Electric helps investors to forecast how Ivanhoe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ivanhoe Electric more accurately as focusing exclusively on Ivanhoe Electric's fundamentals will not take into account other important factors: Ivanhoe Electric Company Current Valuation Analysis
Ivanhoe Electric's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ivanhoe Electric Current Valuation | 742.22 M |
Most of Ivanhoe Electric's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ivanhoe Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ivanhoe Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ivanhoe Electric is extremely important. It helps to project a fair market value of Ivanhoe Stock properly, considering its historical fundamentals such as Current Valuation. Since Ivanhoe Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ivanhoe Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ivanhoe Electric's interrelated accounts and indicators.
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Ivanhoe Current Valuation Historical Pattern
Today, most investors in Ivanhoe Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ivanhoe Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ivanhoe Electric current valuation as a starting point in their analysis.
Ivanhoe Electric Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ivanhoe Electric has a Current Valuation of 742.22 M. This is 93.49% lower than that of the Metals & Mining sector and 89.48% lower than that of the Materials industry. The current valuation for all United States stocks is 95.54% higher than that of the company.
Ivanhoe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ivanhoe Electric's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ivanhoe Electric could also be used in its relative valuation, which is a method of valuing Ivanhoe Electric by comparing valuation metrics of similar companies.Ivanhoe Electric is currently under evaluation in current valuation category among its peers.
Ivanhoe Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ivanhoe Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ivanhoe Electric's managers, analysts, and investors.Environmental | Governance | Social |
Ivanhoe Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (62.34) % | ||||
| Current Valuation | 742.22 M | ||||
| Shares Outstanding | 120.46 M | ||||
| Shares Owned By Insiders | 36.94 % | ||||
| Shares Owned By Institutions | 65.20 % | ||||
| Number Of Shares Shorted | 7.76 M | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 223.81 X | ||||
| Revenue | 3.9 M | ||||
| Gross Profit | 1.42 M | ||||
| EBITDA | (211.06 M) | ||||
| Net Income | (199.38 M) | ||||
| Cash And Equivalents | 139.66 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 79.19 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 9.90 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | (150.51 M) | ||||
| Short Ratio | 14.46 X | ||||
| Earnings Per Share | (1.59) X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 244 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 725.15 M | ||||
| Total Asset | 487.23 M | ||||
| Retained Earnings | (401.5 M) | ||||
| Working Capital | 176.76 M | ||||
| Net Asset | 487.23 M |
About Ivanhoe Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ivanhoe Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivanhoe Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivanhoe Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Ivanhoe Electric Piotroski F Score and Ivanhoe Electric Altman Z Score analysis. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ivanhoe Electric. If investors know Ivanhoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ivanhoe Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth 1.808 | Return On Assets | Return On Equity |
The market value of Ivanhoe Electric is measured differently than its book value, which is the value of Ivanhoe that is recorded on the company's balance sheet. Investors also form their own opinion of Ivanhoe Electric's value that differs from its market value or its book value, called intrinsic value, which is Ivanhoe Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ivanhoe Electric's market value can be influenced by many factors that don't directly affect Ivanhoe Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivanhoe Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.