Kinross Gold Valuation
| KGC Stock | USD 6.84 0.10 1.48% |
At this time, the firm appears to be fairly valued. Kinross Gold secures a last-minute Real Value of $6.5 per share. The latest price of the firm is $6.84. Our model forecasts the value of Kinross Gold from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 10.27 B, and Return On Equity of 0.0688 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Kinross Gold's valuation include:
Price Book 1.2888 | Enterprise Value 10.3 B | Enterprise Value Ebitda 5.5491 | Price Sales 1.8594 | Forward PE 18.9036 |
Fairly Valued
Today
Please note that Kinross Gold's price fluctuation is somewhat reliable 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.
Our valuation method for Kinross Gold is useful when determining the fair value of the Kinross stock, which is usually 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 6.84 | Real 6.5 | Target 6.12 | Hype 6.74 | Naive 6.79 |
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, assets, liabilities, 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, 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 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. When choosing an evaluation method for Kinross Gold, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Kinross Gold Investments |
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Kinross Valuation Trend
Knowing Kinross Gold's actual value is paramount for traders to make sound investment determinations. Kinross Gold's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Kinross Gold's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Kinross Gold's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Kinross Market Cap
Kinross Gold is rated below average in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 182.36 Billion. Kinross Gold holds roughly 8.29 Billion in market capitalization claiming about 5% of all equities under Materials industry.Kinross Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kinross Gold's current stock value. Our valuation model uses many indicators to compare Kinross Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinross Gold competition to find correlations between indicators driving Kinross Gold's intrinsic value. More Info.Kinross Gold is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinross Gold is roughly 12.79 . The current year's Price To Book Ratio is expected to grow to 1.60. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinross Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinross Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinross Gold's earnings, one of the primary drivers of an investment's value.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 the current worth of Kinross Gold on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kinross Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kinross Gold based exclusively on its fundamental and basic technical indicators. By analyzing Kinross Gold's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kinross Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Kinross Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 994.4 M | 1 B | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.1 | 0.10 | |
| Gross Profit Margin | 0.23 | 0.21 |
8 Steps to conduct Kinross Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinross Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kinross Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinross Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinross Gold's revenue streams: Identify Kinross Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinross Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinross Gold's growth potential: Evaluate Kinross Gold's management, business model, and growth potential.
- Determine Kinross Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kinross Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Kinross Gold represents a small ownership stake in the entity. As a stockholder of Kinross, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kinross Gold Dividends Analysis For Valuation
At present, Kinross Gold's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Kinross Gold's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -147.3 M | -139.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.35 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | (1.51) | (1.43) |
There are various types of dividends Kinross Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kinross shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kinross Gold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kinross pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kinross Gold by the value of the dividends paid out.
Kinross Gold Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Kinross Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.809 | |
| Forward Price Earnings | 18.9036 |
Kinross Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Kinross Gold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kinross we look at many different elements of the entity such as Kinross's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kinross Gold's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kinross Gold's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kinross Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kinross Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kinross Gold's worth.When determining whether Kinross Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinross Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinross Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinross Gold Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.Note that the Kinross Gold information on this page should be used as a complementary analysis to other Kinross Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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Is Kinross Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinross Gold. If investors know Kinross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinross Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.809 | Dividend Share 0.12 | Earnings Share 0.34 | Revenue Per Share 3.455 | Quarterly Revenue Growth 0.037 |
The market value of Kinross Gold is measured differently than its book value, which is the value of Kinross that is recorded on the company's balance sheet. Investors also form their own opinion of Kinross Gold's value that differs from its market value or its book value, called intrinsic value, which is Kinross Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinross Gold's market value can be influenced by many factors that don't directly affect Kinross Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinross Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinross Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinross Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.