Ivanhoe Electric Valuation
| IE Stock | USD 16.47 2.40 12.72% |
At this time, the firm appears to be undervalued. Ivanhoe Electric retains a regular Real Value of $17.74 per share. The prevalent price of the firm is $16.47. Our model calculates the value of Ivanhoe Electric from evaluating the firm fundamentals such as Return On Asset of -0.17, return on equity of -0.24, and Shares Outstanding of 144.71 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ivanhoe Electric's valuation include:
Price Book 9.7483 | Enterprise Value | Enterprise Value Ebitda (5.33) | Price Sales 647.6773 | Enterprise Value Revenue 747.7782 |
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 16.47 | Real 17.74 | Target 21.92 | Hype 16.48 | Naive 15.71 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ivanhoe Electric's intrinsic value based on its ongoing forecasts of Ivanhoe Electric's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ivanhoe Electric's closest peers. If more than one evaluation category is relevant for Ivanhoe Electric we suggest using both methods to arrive at a better estimate.
Ivanhoe Electric Cash |
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Ivanhoe Electric Total Value Analysis
Ivanhoe Electric is currently forecasted to have takeover value of 2.75 B with market capitalization of 2.38 B, debt of 69.86 M, and cash on hands of 40.97 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ivanhoe Electric fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.75 B | 2.38 B | 69.86 M | 40.97 M |
Ivanhoe Electric Investor Information
About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.36. Ivanhoe Electric had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Ivanhoe Electric's historical financial statements, Ivanhoe Electric may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Ivanhoe Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ivanhoe Electric has an asset utilization ratio of 0.77 percent. This indicates that the Company is making $0.007737 for each dollar of assets. An increasing asset utilization means that Ivanhoe Electric is more efficient with each dollar of assets it utilizes for everyday operations.Ivanhoe Electric Profitability Analysis
Based on the measurements of profitability obtained from Ivanhoe Electric's financial statements, Ivanhoe Electric may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Ivanhoe Electric's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -115.8 M | Current Value -121.5 M | Quarterly Volatility 57.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.75 |
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For Ivanhoe Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ivanhoe Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ivanhoe Electric utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ivanhoe Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ivanhoe Electric over time as well as its relative position and ranking within its peers.
Ivanhoe Electric Earnings per Share Projection vs Actual
The next projected EPS of Ivanhoe Electric is estimated to be -0.19 with future projections ranging from a low of -0.19 to a high of -0.19. Ivanhoe Electric's most recent 12-month trailing earnings per share (EPS TTM) is at -0.36. Please be aware that the consensus of earnings estimates for Ivanhoe Electric is based on EPS before non-recurring items and includes expenses related to employee stock options.Ivanhoe Electric Earnings Estimation Breakdown
The calculation of Ivanhoe Electric'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 Ivanhoe Electric is estimated to be -0.19 with the future projection ranging from a low of -0.19 to a high of -0.19. Please be aware that this consensus of annual earnings estimates for Ivanhoe Electric is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.19 Lowest | Expected EPS | -0.19 Highest |
Ivanhoe Electric Earnings Projection Consensus
Suppose the current estimates of Ivanhoe Electric's value are higher than the current market price of the Ivanhoe Electric stock. In this case, investors may conclude that Ivanhoe Electric 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 Ivanhoe Electric'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 March 2026 | Current EPS (TTM) | |
| 7 | 54.64% | 0.0 | -0.19 | -0.36 |
Ivanhoe Electric Ownership Allocation
Ivanhoe Electric has a total of 144.71 Million outstanding shares. The majority of Ivanhoe Electric outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ivanhoe Electric to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ivanhoe Electric. Please pay attention to any change in the institutional holdings of Ivanhoe Electric 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ivanhoe Electric Profitability Analysis
The company generated the yearly revenue of 2.9 M. Annual Net Loss to common stockholders was (128.62 M) with gross profit of 2.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ivanhoe Electric'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 Ivanhoe Electric and how it compares across the competition.
About Ivanhoe Electric Valuation
The stock valuation mechanism determines Ivanhoe Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ivanhoe Electric. We calculate exposure to Ivanhoe Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivanhoe Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 2.1 M | |
| Pretax Profit Margin | (55.59) | (58.37) | |
| Operating Profit Margin | (70.15) | (66.64) | |
| Net Loss | (50.99) | (48.44) | |
| Gross Profit Margin | 0.75 | 0.61 |
Ivanhoe Electric Current Valuation Indicators
Valuation refers to the process of determining the present value of Ivanhoe Electric and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ivanhoe we look at many different elements of the entity such as Ivanhoe'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 Ivanhoe Electric, 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 Ivanhoe Electric'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 Ivanhoe Electric's worth.Complementary Tools for Ivanhoe Stock analysis
When running Ivanhoe Electric's price analysis, check to measure Ivanhoe Electric'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 Ivanhoe Electric is operating at the current time. Most of Ivanhoe Electric's value examination focuses on studying past and present price action to predict the probability of Ivanhoe Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Electric's price. Additionally, you may evaluate how the addition of Ivanhoe Electric to your portfolios can decrease your overall portfolio volatility.
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