IAMGold Valuation
| IMG Stock | CAD 29.91 0.90 3.10% |
At this time, the entity appears to be undervalued. IAMGold retains a regular Real Value of C$32.9 per share. The prevalent price of the entity is C$29.91. Our model calculates the value of IAMGold from inspecting the entity fundamentals such as return on asset of 0.0754, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IAMGold's valuation include:
Price Book 3.5181 | Enterprise Value | Enterprise Value Ebitda 12.9836 | Price Sales 7.9376 | Forward PE 9.8522 |
Undervalued
Today
Please note that IAMGold's price fluctuation is very steady 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.
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 29.91 | Real 32.9 | Hype 29.91 | Naive 31.47 |
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, news, and other external factors that may influence IAMGold'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IAMGold's intrinsic value based on its ongoing forecasts of IAMGold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IAMGold's closest peers.
IAMGold Cash |
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IAMGold Total Value Analysis
IAMGold is currently forecasted to have takeover price of 18.27 B with market capitalization of 17.74 B, debt of 1.15 B, and cash on hands of 0. 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 IAMGold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.27 B | 17.74 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 8.43. The company last dividend was issued on the 28th of June 2013. IAMGold had 3:2 split on the 22nd of February 2006. 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 | 586.8 M | 558.9 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 suggests that the Company is making C$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 144.1 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
By analyzing IAMGold's earnings estimates, investors can diagnose different trends across IAMGold's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 Ownership Allocation
IAMGold secures a total of 593.03 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.IAMGold Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 847.8 M with profit before overhead, payroll, taxes, and interest of 743.5 M.About IAMGold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IAMGold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IAMGold based exclusively on its fundamental and basic technical indicators. By analyzing IAMGold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IAMGold's intrinsic value. As compared to an absolute model, our relative 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 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.