Ivanhoe Energy Valuation
| IE Stock | 9.09 0.10 1.11% |
At this time, the firm appears to be overvalued. Ivanhoe Energy retains a regular Real Value of USD7.82 per share. The prevalent price of the firm is USD9.09. Our model calculates the value of Ivanhoe Energy from evaluating the firm fundamentals such as Return On Asset of -0.26, shares outstanding of 132.56 M, and Return On Equity of -0.43 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ivanhoe Energy's valuation include:
Price Book 3.1029 | Enterprise Value | Enterprise Value Ebitda (7.23) | Price Sales 411.473 | Enterprise Value Revenue 296.4745 |
Overvalued
Today
Please note that Ivanhoe Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Ivanhoe Energy is based on 3 months time horizon. Increasing Ivanhoe Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ivanhoe Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivanhoe Stock. However, Ivanhoe Energy'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 9.09 | Real 7.82 | Hype 8.99 | Naive 9.63 |
The intrinsic value of Ivanhoe Energy'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 Ivanhoe Energy'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 Ivanhoe Energy 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 Energy more accurately as focusing exclusively on Ivanhoe Energy'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 Ivanhoe Energy's intrinsic value based on its ongoing forecasts of Ivanhoe Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ivanhoe Energy's closest peers.
Ivanhoe Energy Cash |
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Ivanhoe Valuation Trend
Knowing Ivanhoe Energy's actual value is paramount for traders when making sound investment determinations. Using both Ivanhoe Energy'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.
Ivanhoe Energy Total Value Analysis
Ivanhoe Energy is currently anticipated to have takeover price of 1.23 B with market capitalization of 1.19 B, debt of 12.41 M, and cash on hands of 357 K. 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 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 1.19 B | 12.41 M | 357 K |
Ivanhoe Energy Investor Information
About 34.0% of the company shares are held by company insiders. The book value of Ivanhoe Energy was currently reported as 2.23. The company recorded a loss per share of 1.54. Ivanhoe Energy had not issued any dividends in recent years. The entity had 1:7 split on the August 18, 2014. Based on the key measurements obtained from Ivanhoe Energy's financial statements, Ivanhoe Energy may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Ivanhoe Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ivanhoe Energy has an asset utilization ratio of 0.77 percent. This suggests that the Company is making USD0.007737 for each dollar of assets. An increasing asset utilization means that Ivanhoe Energy is more efficient with each dollar of assets it utilizes for everyday operations.Ivanhoe Energy Ownership Allocation
Ivanhoe Energy has a total of 132.56 Million outstanding shares. Over half of Ivanhoe Energy'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Ivanhoe Energy. Please watch out for any change in the institutional holdings of Ivanhoe Energy 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 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 Energy Profitability Analysis
The company reported the revenue of 2.9 M. Net Loss for the year was (128.62 M) with profit before overhead, payroll, taxes, and interest of 1.88 M.About Ivanhoe Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ivanhoe Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ivanhoe Energy based exclusively on its fundamental and basic technical indicators. By analyzing Ivanhoe Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ivanhoe Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ivanhoe Energy. We calculate exposure to Ivanhoe Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivanhoe Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 2.1 M | |
| Pretax Profit Margin | (48.34) | (50.76) | |
| Operating Profit Margin | (61.00) | (57.95) | |
| Net Loss | (44.34) | (46.55) | |
| Gross Profit Margin | 0.65 | 0.61 |
Other Information on Investing in Ivanhoe Stock
Ivanhoe Energy 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 Energy security.