I 80 Valuation
| IAU Stock | 0.92 0.09 8.91% |
Today, the entity appears to be overvalued. i 80 Gold owns a latest Real Value of USD0.84 per share. The recent price of the entity is USD0.92. Our model calculates the value of i 80 Gold from inspecting the entity fundamentals such as return on asset of -0.0609, and Shares Owned By Insiders of 2.69 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting I 80's valuation include:
Price Book 0.6574 | Enterprise Value 627.4 M | Enterprise Value Ebitda 6.7806 | Price Sales 7.722 | Enterprise Value Revenue 8.4039 |
Overvalued
Today
Please note that I 80's price fluctuation is out of control at this time. Calculation of the real value of i 80 Gold is based on 3 months time horizon. Increasing I 80's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since I 80 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAU Stock. However, I 80'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 0.92 | Real 0.84 | Hype 0.92 | Naive 1.18 |
The intrinsic value of I 80'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 I 80'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 i 80 Gold Corp helps investors to forecast how IAU 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 I 80 more accurately as focusing exclusively on I 80'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 I 80's intrinsic value based on its ongoing forecasts of I 80's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against I 80's closest peers.
I 80 Cash |
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IAU Valuation Drivers Correlation
Many accounts on the financial statements of i 80 Gold are highly interrelated and sometimes correlated. Consequently, when conducting IAU's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of IAU
Click cells to compare fundamentals
IAU Valuation Trend
Knowing I 80's actual value is paramount for traders when making sound investment determinations. Using both I 80'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.
I 80 Total Value Analysis
i 80 Gold Corp is currently anticipated to have takeover price of 627.37 M with market capitalization of 408.84 M, debt of 180.27 M, and cash on hands of 48.28 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 I 80 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
627.37 M | 408.84 M | 180.27 M | 48.28 M |
I 80 Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. i 80 Gold recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 24th of May 2021. Based on the key measurements obtained from I 80's financial statements, i 80 Gold Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.I 80 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. I 80 has an asset utilization ratio of 7.59 percent. This suggests that the Company is making USD0.0759 for each dollar of assets. An increasing asset utilization means that i 80 Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.I 80 Ownership Allocation
i 80 Gold secures a total of 404.79 Million outstanding shares. Over half of I 80's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in i 80 Gold. Please watch out for any change in the institutional holdings of i 80 Gold Corp 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.I 80 Profitability Analysis
The company reported the revenue of 54.91 M. Net Loss for the year was (65.2 M) with profit before overhead, payroll, taxes, and interest of 4.85 M.About I 80 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of i 80 Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of i 80 Gold based exclusively on its fundamental and basic technical indicators. By analyzing I 80's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of I 80's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of I 80. We calculate exposure to I 80's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I 80's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.1 M | -4.9 M | |
| Pretax Profit Margin | (1.33) | (1.40) | |
| Operating Profit Margin | (1.25) | (1.32) | |
| Net Loss | (1.19) | (1.25) | |
| Gross Profit Margin | (0.15) | (0.14) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold Corp. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.