Kinross Gold Valuation
| K Stock | CAD 13.70 0.57 3.99% |
At this time, the firm appears to be overvalued. Kinross Gold Corp secures a last-minute Real Value of C$11.26 per share. The latest price of the firm is C$13.7. Our model forecasts the value of Kinross Gold Corp from analyzing the firm fundamentals such as Current Valuation of 19.25 B, return on equity of 0.12, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kinross Gold's valuation include:
Price Book 1.8876 | Enterprise Value 19.3 B | Enterprise Value Ebitda 5.9166 | Price Sales 3.6172 | Forward PE 10.7643 |
Overvalued
Today
Please note that Kinross Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Kinross Gold Corp is based on 3 months time horizon. Increasing Kinross Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kinross Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinross Stock. However, Kinross Gold'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 13.7 | Real 11.26 | Hype 13.7 | Naive 14.54 |
The intrinsic value of Kinross Gold'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 Kinross Gold'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 Kinross Gold Corp helps investors to forecast how Kinross 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 Kinross Gold more accurately as focusing exclusively on Kinross Gold'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 Kinross Gold's intrinsic value based on its ongoing forecasts of Kinross Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kinross Gold's closest peers.
Kinross Gold Cash |
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Kinross Valuation Trend
Knowing Kinross Gold's actual value is paramount for traders when making sound investment determinations. Using both Kinross Gold'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.
Kinross Gold Total Value Analysis
Kinross Gold Corp is now anticipated to have valuation of 19.25 B with market capitalization of 17.54 B, debt of 2.26 B, and cash on hands of 1000 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kinross Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.25 B | 17.54 B | 2.26 B | 1000 M |
Kinross Gold Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinross Gold Corp last dividend was issued on the 28th of November 2024. The entity had 1:3 split on the 3rd of February 2003. Based on the measurements of operating efficiency obtained from Kinross Gold's historical financial statements, Kinross Gold Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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Kinross Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinross Gold has an asset utilization ratio of 40.21 percent. This suggests that the Company is making C$0.4 for each dollar of assets. An increasing asset utilization means that Kinross Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kinross Gold Ownership Allocation
Kinross Gold Corp maintains a total of 1.23 Billion outstanding shares. Over half of Kinross Gold's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kinross Gold Corp. Please watch out for any change in the institutional holdings of Kinross 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kinross Gold Profitability Analysis
The company reported the previous year's revenue of 4.24 B. Net Income was 415.4 M with profit before overhead, payroll, taxes, and interest of 1.54 B.Kinross Gold Past Distributions to stockholders
About Kinross Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kinross Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kinross Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Kinross Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kinross Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinross Gold. We calculate exposure to Kinross Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinross Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.23 | 0.21 |
Other Information on Investing in Kinross Stock
Kinross Gold financial ratios help investors to determine whether Kinross 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 Kinross with respect to the benefits of owning Kinross Gold security.