Ivanhoe Mines Valuation
| IVN Stock | CAD 19.09 0.21 1.09% |
At this time, the firm appears to be overvalued. Ivanhoe Mines retains a regular Real Value of C$15.72 per share. The prevalent price of the firm is C$19.09. Our model calculates the value of Ivanhoe Mines from evaluating the firm fundamentals such as Return On Asset of -0.0147, shares owned by insiders of 44.90 %, and Return On Equity of 0.0332 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ivanhoe Mines' valuation include:
Price Book 3.6819 | Enterprise Value 25.2 B | Enterprise Value Ebitda 130.8778 | Forward PE 21.4133 | Trailing PE 113.5294 |
Overvalued
Today
Please note that Ivanhoe Mines' price fluctuation is not too volatile at this time. Calculation of the real value of Ivanhoe Mines is based on 3 months time horizon. Increasing Ivanhoe Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ivanhoe Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivanhoe Stock. However, Ivanhoe Mines' 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 19.09 | Real 15.72 | Hype 19.26 | Naive 18.57 |
The intrinsic value of Ivanhoe Mines' 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 Ivanhoe Mines' 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 Ivanhoe Mines 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 Mines more accurately as focusing exclusively on Ivanhoe Mines' 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 Mines' intrinsic value based on its ongoing forecasts of Ivanhoe Mines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ivanhoe Mines' closest peers.
Ivanhoe Mines Cash |
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Ivanhoe Valuation Trend
Knowing Ivanhoe Mines' actual value is paramount for traders when making sound investment determinations. Using both Ivanhoe Mines' 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.
Ivanhoe Mines Total Value Analysis
Ivanhoe Mines is currently estimated to have takeover price of 25.23 B with market capitalization of 26.07 B, debt of 647.42 M, and cash on hands of 597.45 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 Ivanhoe Mines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.23 B | 26.07 B | 647.42 M | 597.45 M |
Ivanhoe Mines Asset Utilization
One of the ways to look at asset utilization of Ivanhoe is to check how much profit was generated for every dollar of assets it reports. Ivanhoe Mines retains a negative application of resources of -0.0147 (percent), losing C$1.47E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Ivanhoe Mines shows how discouraging it operates for each dollar spent on its resources.Ivanhoe Mines Ownership Allocation
Ivanhoe Mines has a total of 1.35 Billion outstanding shares. Ivanhoe Mines secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Mines Profitability Analysis
Net Income was 295.29 M with profit before overhead, payroll, taxes, and interest of 0.About Ivanhoe Mines Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ivanhoe Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ivanhoe Mines based exclusively on its fundamental and basic technical indicators. By analyzing Ivanhoe Mines's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ivanhoe Mines's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ivanhoe Mines. We calculate exposure to Ivanhoe Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivanhoe Mines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.7 M | -23.8 M | |
| Pretax Profit Margin | (20.83) | (21.87) | |
| Operating Profit Margin | (21.85) | (22.94) | |
| Net Loss | (21.20) | (22.26) | |
| Gross Profit Margin | 0.07 | 0.06 |
Other Information on Investing in Ivanhoe Stock
Ivanhoe Mines financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Mines security.