Ivanhoe Mines Valuation
| IVN Stock | CAD 11.13 0.10 0.91% |
At this time, the firm appears to be overvalued. Ivanhoe Mines retains a regular Real Value of C$9.83 per share. The prevalent price of the firm is C$11.13. Our model calculates the value of Ivanhoe Mines from evaluating the firm fundamentals such as Return On Equity of 0.0908, return on asset of -0.0148, and Current Valuation of 14.86 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ivanhoe Mines' price fluctuation is somewhat reliable 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 11.13 | Real 9.83 | Hype 11.15 | Naive 10.93 |
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: Ivanhoe Mines Total Value Analysis
Ivanhoe Mines is currently estimated to have takeover price of 14.86 B with market capitalization of 15.06 B, debt of 97.48 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 |
14.86 B | 15.06 B | 97.48 M | 597.45 M |
Ivanhoe Mines Investor Information
About 47.0% of the company shares are held by company insiders. The book value of Ivanhoe Mines was currently reported as 3.79. The company has Price/Earnings (P/E) ratio of 321.88. Ivanhoe Mines had not issued any dividends in recent years. The entity had 1:10 split on the 26th of October 2020. Based on the key indicators related to Ivanhoe Mines' liquidity, profitability, solvency, and operating efficiency, Ivanhoe Mines is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Ivanhoe Mines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ivanhoe Mines has an asset utilization ratio of 0.71 percent. This suggests that the Company is making C$0.007114 for each dollar of assets. An increasing asset utilization means that Ivanhoe Mines is more efficient with each dollar of assets it utilizes for everyday operations.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
The company reported the revenue of 40.82 M. Net Income was 228.13 M with loss before overhead, payroll, taxes, and interest of (13.39 M).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.Ivanhoe Mines Ltd. engages in the exploration, development, and recovery of minerals and precious metals located primarily in Africa. Ivanhoe Mines Ltd. was incorporated in 1993 and is headquartered in Vancouver, Canada. IVANHOE MINES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.
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.