Agnico Eagle Valuation
| AEM Stock | CAD 135.08 1.65 1.21% |
At this time, the firm appears to be overvalued. Agnico Eagle Mines shows a prevailing Real Value of C$101.31 per share. The current price of the firm is C$135.08. Our model approximates the value of Agnico Eagle Mines from analyzing the firm fundamentals such as Current Valuation of 66.1 B, return on equity of 0.0501, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agnico Eagle's valuation include:
Price Book 2.2072 | Enterprise Value | Enterprise Value Ebitda 13.7899 | Price Sales 8.7703 | Forward PE 16.7785 |
Overvalued
Today
Please note that Agnico Eagle's price fluctuation is very steady at this time. Calculation of the real value of Agnico Eagle Mines is based on 3 months time horizon. Increasing Agnico Eagle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agnico Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agnico Stock. However, Agnico Eagle'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 135.08 | Real 101.31 | Hype 134.08 | Naive 131.49 |
The intrinsic value of Agnico Eagle'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, news, and other external factors that may influence Agnico Eagle's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Agnico Eagle Mines helps investors to forecast how Agnico 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 Agnico Eagle more accurately as focusing exclusively on Agnico Eagle's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agnico Eagle's intrinsic value based on its ongoing forecasts of Agnico Eagle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agnico Eagle's closest peers.
Agnico Eagle Cash |
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Agnico Valuation Trend
Knowing Agnico Eagle's actual value is paramount for traders when making sound investment determinations. Using both Agnico Eagle's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Agnico Eagle Total Value Analysis
Agnico Eagle Mines is presently expected to have takeover price of 66.1 B with market capitalization of 68.57 B, debt of 2 B, and cash on hands of 658.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Agnico Eagle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.1 B | 68.57 B | 2 B | 658.62 M |
Agnico Eagle Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Agnico Eagle was presently reported as 40.89. The company last dividend was issued on the 29th of November 2024. Based on the measurements of operating efficiency obtained from Agnico Eagle's historical financial statements, Agnico Eagle Mines is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.56 |
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| Total Cash From Operating Activities | 3.1 B | 3 B |
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| Operating Income | 2 B | 1.9 B |
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Agnico Eagle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agnico Eagle has an asset utilization ratio of 23.1 percent. This suggests that the Company is making C$0.23 for each dollar of assets. An increasing asset utilization means that Agnico Eagle Mines is more efficient with each dollar of assets it utilizes for everyday operations.Agnico Eagle Ownership Allocation
Agnico Eagle holds a total of 501.52 Million outstanding shares. Over half of Agnico Eagle's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Agnico Eagle. Please watch out for any change in the institutional holdings of Agnico Eagle Mines as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Agnico Eagle Profitability Analysis
The company reported the revenue of 6.63 B. Net Income was 1.94 B with profit before overhead, payroll, taxes, and interest of 4.73 B.Agnico Eagle Past Distributions to stockholders
About Agnico Eagle Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Agnico Eagle Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agnico Eagle Mines based exclusively on its fundamental and basic technical indicators. By analyzing Agnico Eagle's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Agnico Eagle's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agnico Eagle. We calculate exposure to Agnico Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agnico Eagle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.7 B | |
| Pretax Profit Margin | 0.32 | 0.34 | |
| Operating Profit Margin | 0.56 | 0.29 | |
| Net Profit Margin | 0.26 | 0.28 | |
| Gross Profit Margin | 0.51 | 0.30 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agnico Eagle Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.