IAMGold Valuation
| IAG Stock | USD 5.50 0.11 2.04% |
At this time, the entity appears to be overvalued. IAMGold retains a regular Real Value of $3.91 per share. The prevalent price of the entity is $5.5. Our model calculates the value of IAMGold from inspecting the entity fundamentals such as return on asset of 0.0444, and Operating Margin of 0.32 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IAMGold's valuation include:
Price Book 0.9459 | Enterprise Value 3.5 B | Enterprise Value Ebitda 3.2239 | Price Sales 2.1507 | Forward PE 6.0277 |
Overvalued
Today
Please note that IAMGold's price fluctuation is unstable at this time. Calculation of the real value of IAMGold is based on 3 months time horizon. Increasing IAMGold'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 IAMGold stock is determined by what a typical buyer is willing to pay for full or partial control of IAMGold. Since IAMGold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAMGold Stock. However, IAMGold'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 5.5 | Real 3.91 | Target 3.25 | Hype 5.54 | Naive 6.04 |
The real value of IAMGold Stock, also known as its intrinsic value, is the underlying worth of IAMGold Company, which is reflected in its stock price. It is based on IAMGold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IAMGold'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 IAMGold helps investors to forecast how IAMGold 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 IAMGold more accurately as focusing exclusively on IAMGold's fundamentals will not take into account other important factors: When choosing an evaluation method for IAMGold, 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 all methods to arrive at a better estimate.
IAMGold Cash |
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IAMGold Valuation Trend
Comparing IAMGold's enterprise value against its market capitalization is a good way to estimate the value of IAMGold uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
IAMGold Total Value Analysis
IAMGold is currently forecasted to have company total value of 3.46 B with market capitalization of 3.14 B, debt of 952.1 M, and cash on hands of 0. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IAMGold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.46 B | 3.14 B | 952.1 M | 0 |
IAMGold Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAMGold last dividend was issued on the 1st of July 2013. Based on the measurements of operating efficiency obtained from IAMGold's historical financial statements, IAMGold is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 207.5 M | 119.6 M |
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IAMGold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IAMGold has an asset utilization ratio of 21.75 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that IAMGold is more efficient with each dollar of assets it utilizes for everyday operations.IAMGold Ownership Allocation
IAMGold has a total of 571.2 Million outstanding shares. Over half of IAMGold's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.IAMGold Profitability Analysis
The company reported the last year's revenue of 987.1 M. Total Income to common stockholders was 97.5 M with profit before taxes, overhead, and interest of 147.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IAMGold'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 IAMGold and how it compares across the competition.
About IAMGold Valuation
The stock valuation mechanism determines IAMGold's current worth on a weekly basis. Our valuation model uses a comparative analysis of IAMGold. We calculate exposure to IAMGold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IAMGold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 124.1 M | 190.5 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.13 | 0.13 |
IAMGold Growth Indicators
Investing in growth stocks can be very risky. If the company such as IAMGold 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 | 484.6 M | |
| Quarterly Earnings Growth Y O Y | -0.158 | |
| Forward Price Earnings | 6.0277 |
IAMGold Current Valuation Indicators
Valuation refers to the process of determining the present value of IAMGold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IAMGold we look at many different elements of the entity such as IAMGold's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IAMGold, 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 IAMGold'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 IAMGold's worth.Complementary Tools for IAMGold Stock analysis
When running IAMGold's price analysis, check to measure IAMGold'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 IAMGold is operating at the current time. Most of IAMGold's value examination focuses on studying past and present price action to predict the probability of IAMGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAMGold's price. Additionally, you may evaluate how the addition of IAMGold to your portfolios can decrease your overall portfolio volatility.
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