Kinross Gold Valuation
| KIN2 Stock | EUR 26.73 1.23 4.40% |
At this time, the firm appears to be fairly valued. Kinross Gold secures a last-minute Real Value of €26.49 per share. The latest price of the firm is €26.73. Our model forecasts the value of Kinross Gold from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 31.83 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.0043 | Enterprise Value 31.8 B | Enterprise Value Ebitda 10.4448 | Price Sales 5.0813 | Forward PE 12.837 |
Fairly Valued
Today
Please note that Kinross Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Kinross Gold 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.
The fair value of the Kinross stock is determined by what a typical buyer is willing to pay for full or partial control of Kinross Gold. 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 26.73 | Real 26.49 | Hype 26.73 | Naive 23.52 |
The real value of Kinross Stock, also known as its intrinsic value, is the underlying worth of Kinross Gold Company, which is reflected in its stock price. It is based on Kinross Gold's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Kinross Gold 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: Kinross Gold Cash |
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Kinross Gold Total Value Analysis
Kinross Gold is now estimated to have takeover price of 31.83 B with market capitalization of 32.74 B, debt of 3.87 B, and cash on hands of 413.8 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 Kinross Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.83 B | 32.74 B | 3.87 B | 413.8 M |
Kinross Gold Investor Information
About 67.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 26th of November 2025. Kinross Gold 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 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3 B | 2.8 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 47.39 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Kinross Gold is more efficient with each dollar of assets it utilizes for everyday operations.Kinross Gold Profitability Analysis
Based on the measurements of profitability obtained from Kinross Gold's financial statements, Kinross Gold 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 Kinross Gold's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 530.7 M | Current Value 584.9 M | Quarterly Volatility 230.7 M |
For Kinross Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kinross Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kinross Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kinross Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kinross Gold over time as well as its relative position and ranking within its peers.
Kinross Gold Earnings per Share Projection vs Actual
By analyzing Kinross Gold's earnings estimates, investors can diagnose different trends across Kinross Gold'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 Kinross Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.Kinross Gold Ownership Allocation
Kinross Gold maintains a total of 1.21 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. Please watch out for any change in the institutional holdings of Kinross Gold 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 revenue of 5.15 B. Net Income was 948.8 M with profit before overhead, payroll, taxes, and interest of 4.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kinross Gold'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 Kinross Gold and how it compares across the competition.
About Kinross Gold Valuation
The stock valuation mechanism determines Kinross Gold's current worth on a weekly basis. Our 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 | 2.2 B | 1.3 B |
Complementary Tools for Kinross Stock analysis
When running Kinross Gold's price analysis, check to measure Kinross Gold'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 Kinross Gold is operating at the current time. Most of Kinross Gold's value examination focuses on studying past and present price action to predict the probability of Kinross Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinross Gold's price. Additionally, you may evaluate how the addition of Kinross Gold to your portfolios can decrease your overall portfolio volatility.
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