IAMGold Valuation
| IAG Stock | USD 19.56 1.37 7.53% |
At this time, the entity appears to be overvalued. IAMGold retains a regular Real Value of $18.27 per share. The prevalent price of the entity is $19.56. Our model calculates the value of IAMGold from inspecting the entity fundamentals such as operating margin of 0.35 %, and Return On Asset of 0.0754 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IAMGold's valuation include:
Price Book 3.0234 | Enterprise Value | Enterprise Value Ebitda 11.3405 | Price Sales 5.1909 | Forward PE 8.3542 |
Overvalued
Today
Please note that IAMGold's price fluctuation is not too volatile at this time. Calculation of the real value of IAMGold is based on 3 months time horizon. Increasing IAMGold'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 IAMGold stock is determined by what a typical buyer is willing to pay for full or partial control of IAMGold. Since IAMGold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAMGold Stock. However, IAMGold'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 19.56 | Real 18.27 | Target 20.5 | Hype 19.56 | Naive 19.16 |
The real value of IAMGold Stock, also known as its intrinsic value, is the underlying worth of IAMGold Company, which is reflected in its stock price. It is based on IAMGold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IAMGold'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 IAMGold helps investors to forecast how IAMGold 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 IAMGold more accurately as focusing exclusively on IAMGold's fundamentals will not take into account other important factors: When choosing an evaluation method for IAMGold, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
IAMGold Cash |
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IAMGold Total Value Analysis
IAMGold is currently forecasted to have company total value of 11.64 B with market capitalization of 11.6 B, debt of 1.15 B, and cash on hands of 0. 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 IAMGold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.64 B | 11.6 B | 1.15 B | 0 |
IAMGold Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of IAMGold was currently reported as 6.2. The company last dividend was issued on the 1st of July 2013. Based on the measurements of operating efficiency obtained from IAMGold's historical financial statements, IAMGold 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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| Total Cash From Operating Activities | 474.2 M | 451.6 M |
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IAMGold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IAMGold has an asset utilization ratio of 30.38 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that IAMGold is more efficient with each dollar of assets it utilizes for everyday operations.IAMGold Profitability Analysis
Based on the measurements of profitability obtained from IAMGold's financial statements, IAMGold is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess IAMGold's ability to earn profits and add value for shareholders.Net Income | First Reported 1996-09-30 | Previous Quarter 78.7 M | Current Value 139.4 M | Quarterly Volatility 128.6 M |
For IAMGold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IAMGold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IAMGold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IAMGold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IAMGold over time as well as its relative position and ranking within its peers.
IAMGold Earnings per Share Projection vs Actual
The next projected EPS of IAMGold is estimated to be 0.277 with future projections ranging from a low of 0.26 to a high of 0.305. IAMGold's most recent 12-month trailing earnings per share (EPS TTM) is at 0.57. Please be aware that the consensus of earnings estimates for IAMGold is based on EPS before non-recurring items and includes expenses related to employee stock options.IAMGold Earnings Estimation Breakdown
The calculation of IAMGold's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IAMGold is estimated to be 0.277 with the future projection ranging from a low of 0.26 to a high of 0.305. Please be aware that this consensus of annual earnings estimates for IAMGold is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.30 Highest |
IAMGold Earnings Projection Consensus
Suppose the current estimates of IAMGold's value are higher than the current market price of the IAMGold stock. In this case, investors may conclude that IAMGold is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IAMGold's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 12 | 81.32% | 0.3 | 0.277 | 0.57 |
IAMGold Ownership Allocation
The majority of IAMGold outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IAMGold to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in IAMGold. Please pay attention to any change in the institutional holdings of IAMGold as this could imply that something significant has changed or is about to change at the company.IAMGold Profitability Analysis
The company reported the last year's revenue of 1.63 B. Total Income to common stockholders was 780.25 M with profit before taxes, overhead, and interest of 743.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IAMGold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IAMGold and how it compares across the competition.
About IAMGold Valuation
The stock valuation mechanism determines IAMGold's current worth on a weekly basis. Our valuation model uses a comparative analysis of IAMGold. We calculate exposure to IAMGold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IAMGold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 632.4 M | 664 M | |
| Pretax Profit Margin | 0.54 | 0.57 | |
| Operating Profit Margin | 0.52 | 0.55 | |
| Net Profit Margin | 0.45 | 0.47 | |
| Gross Profit Margin | 0.30 | 0.32 |
IAMGold Growth Indicators
Investing in growth stocks can be very risky. If the company such as IAMGold 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 | 545.9 M | |
| Quarterly Earnings Growth Y O Y | -0.767 | |
| Forward Price Earnings | 8.3542 |
IAMGold Current Valuation Indicators
Valuation refers to the process of determining the present value of IAMGold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IAMGold we look at many different elements of the entity such as IAMGold's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IAMGold, 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 IAMGold'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 IAMGold's worth.Complementary Tools for IAMGold Stock analysis
When running IAMGold's price analysis, check to measure IAMGold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IAMGold is operating at the current time. Most of IAMGold's value examination focuses on studying past and present price action to predict the probability of IAMGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAMGold's price. Additionally, you may evaluate how the addition of IAMGold to your portfolios can decrease your overall portfolio volatility.
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