Agnico Eagle Valuation
| AEM Stock | USD 95.85 4.96 4.92% |
At this time, the firm appears to be undervalued. Agnico Eagle Mines shows a prevailing Real Value of $101.6 per share. The current price of the firm is $95.85. Our model approximates the value of Agnico Eagle Mines from analyzing the firm fundamentals such as Profit Margin of 0.23 %, return on equity of 0.0942, and Current Valuation of 48.4 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agnico Eagle's valuation include:
Price Book 2.3107 | Enterprise Value | Enterprise Value Ebitda 10.8466 | Price Sales 5.8098 | Forward PE 17.5747 |
Undervalued
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.
The fair value of the Agnico stock is determined by what a typical buyer is willing to pay for full or partial control of Agnico Eagle Mines. 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 95.85 | Real 101.6 | Target 100.53 | Hype 95.98 |
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 forecasted to have company total value of 48.4 B with market capitalization of 48.14 B, debt of 2 B, and cash on hands of 658.62 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Agnico Eagle fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.4 B | 48.14 B | 2 B | 658.62 M |
Agnico Eagle Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Agnico Eagle was presently reported as 41.52. The company last dividend was issued on the 28th of February 2025. 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 | 3.2 B | 3 B |
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| Operating Income | 3.9 B | 3.7 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 $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 502.23 Million outstanding shares. The majority of Agnico Eagle Mines outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agnico Eagle Mines to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agnico Eagle. Please pay attention to any change in the institutional holdings of Agnico Eagle Mines as this could imply that 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 last year's revenue of 6.63 B. Total Income to common stockholders was 1.94 B with profit before taxes, overhead, and interest of 5.19 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 | 4.3 B | 4.5 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 |
A single share of Agnico Eagle represents a small ownership stake in the entity. As a stockholder of Agnico, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Agnico Eagle Dividends Analysis For Valuation
At this time, Agnico Eagle's Dividends Paid is very stable compared to the past year. As of the 16th of February 2025, Dividend Yield is likely to grow to 0.02, while Dividend Payout Ratio is likely to drop 0.36. . At this time, Agnico Eagle's Retained Earnings are very stable compared to the past year. As of the 16th of February 2025, Earnings Yield is likely to grow to 0.07, while Price Earnings Ratio is likely to drop 15.09.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 734.4 M | 771.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.38 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 1.02 | 0.55 |
There are various types of dividends Agnico Eagle can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Agnico shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Agnico Eagle Mines directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Agnico pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Agnico Eagle by the value of the dividends paid out.
Agnico Eagle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Agnico Eagle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 489.9 M | |
| Quarterly Earnings Growth Y O Y | 2.245 | |
| Forward Price Earnings | 17.5747 |
Agnico Eagle Current Valuation Indicators
Agnico Eagle's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Agnico Eagle's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agnico Eagle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Agnico Eagle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Agnico Eagle's worth.When determining whether Agnico Eagle Mines is a strong investment it is important to analyze Agnico Eagle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agnico Eagle's future performance. For an informed investment choice regarding Agnico Stock, refer to the following important reports: 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 income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is 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 Agnico Eagle. If investors know Agnico 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 Agnico Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.245 | Dividend Share 2.8 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 0.266 |
The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle'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 Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle'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 Agnico Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agnico Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle'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.