Ivanhoe Electric Valuation
| IE Stock | USD 5.92 0.10 1.66% |
At this time, the firm appears to be undervalued. Ivanhoe Electric retains a regular Real Value of $8.4 per share. The prevalent price of the firm is $5.92. Our model calculates the value of Ivanhoe Electric from evaluating the firm fundamentals such as Shares Outstanding of 120.46 M, return on equity of -0.64, and Return On Asset of -0.27 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ivanhoe Electric's valuation include:
Price Book 2.8997 | Enterprise Value | Enterprise Value Ebitda (5.33) | Price Sales 223.8102 | Enterprise Value Revenue 229.0801 |
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 5.92 | Real 8.4 | Target 16.08 | Hype 5.85 | Naive 5.73 |
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 Valuation Trend
Comparing Ivanhoe Electric's enterprise value against its market capitalization is a good way to estimate the value of Ivanhoe Electric uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ivanhoe Electric Total Value Analysis
Ivanhoe Electric is currently forecasted to have takeover value of 742.22 M with market capitalization of 725.15 M, debt of 79.19 M, and cash on hands of 139.66 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 |
742.22 M | 725.15 M | 79.19 M | 139.66 M |
Ivanhoe Electric Investor Information
About 37.0% of the company shares are held by company insiders. The book value of Ivanhoe Electric was currently reported as 2.08. The company recorded a loss per share of 1.59. 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 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.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 0.8 percent. This indicates that the Company is making $0.008011 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 Ownership Allocation
Ivanhoe Electric has a total of 120.46 Million outstanding shares. Over half of Ivanhoe Electric's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Also note that almost two million five hundred seventy-seven thousand seven hundred fifty-eight invesors are currently shorting Ivanhoe Electric expressing very little confidence in its future performance.Ivanhoe Electric Profitability Analysis
The company generated the yearly revenue of 3.9 M. Annual Net Loss to common stockholders was (199.38 M) with gross profit of 1.42 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 | 1.1 M | 1 M | |
| Pretax Profit Margin | (63.84) | (60.65) | |
| Operating Profit Margin | (53.15) | (50.50) | |
| Net Loss | (58.75) | (55.81) | |
| Gross Profit Margin | 0.27 | 0.26 |
Ivanhoe Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ivanhoe Electric 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 | 102.5 M |
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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