Ivanhoe Electric Valuation
| IE Stock | USD 6.35 0.08 1.28% |
At this time, the firm appears to be overvalued. Ivanhoe Electric retains a regular Real Value of $5.45 per share. The prevalent price of the firm is $6.35. Our model calculates the value of Ivanhoe Electric from evaluating the firm fundamentals such as Return On Equity of -0.43, shares outstanding of 132.56 M, and Return On Asset of -0.26 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ivanhoe Electric's price fluctuation is moderately volatile at this time. Calculation of the real value of Ivanhoe Electric is based on 3 months time horizon. Increasing Ivanhoe Electric'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 Ivanhoe stock is determined by what a typical buyer is willing to pay for full or partial control of Ivanhoe Electric. Since Ivanhoe Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivanhoe Stock. However, Ivanhoe Electric'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 6.35 | Real 5.45 | Hype 6.27 | Naive 6.86 |
The real value of Ivanhoe Stock, also known as its intrinsic value, is the underlying worth of Ivanhoe Electric Company, which is reflected in its stock price. It is based on Ivanhoe Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ivanhoe Electric'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 Ivanhoe Electric 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 Electric more accurately as focusing exclusively on Ivanhoe Electric's fundamentals will not take into account other important factors: Ivanhoe Electric Total Value Analysis
Ivanhoe Electric is currently forecasted to have takeover value of 872 M with market capitalization of 821.9 M, debt of 69.86 M, and cash on hands of 139.66 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ivanhoe Electric fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
872 M | 821.9 M | 69.86 M | 139.66 M |
Ivanhoe Electric Investor Information
About 34.0% of the company shares are held by company insiders. The book value of Ivanhoe Electric was currently reported as 2.23. The company recorded a loss per share of 1.07. Ivanhoe Electric had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Ivanhoe Electric's historical financial statements, Ivanhoe Electric is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Ivanhoe Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ivanhoe Electric has an asset utilization ratio of 0.77 percent. This indicates that the Company is making $0.007737 for each dollar of assets. An increasing asset utilization means that Ivanhoe Electric is more efficient with each dollar of assets it utilizes for everyday operations.Ivanhoe Electric Ownership Allocation
Ivanhoe Electric has a total of 132.56 Million outstanding shares. Over half of Ivanhoe Electric'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 firm is less than the current market value, you may not be able to make money on it.Ivanhoe Electric Profitability Analysis
The company generated the yearly revenue of 2.9 M. Annual Net Loss to common stockholders was (140.27 M) with gross profit of 1.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ivanhoe Electric'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 Ivanhoe Electric and how it compares across the competition.
About Ivanhoe Electric Valuation
The stock valuation mechanism determines Ivanhoe Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ivanhoe Electric. We calculate exposure to Ivanhoe Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivanhoe Electric's related companies.Ivanhoe Electric Inc. operates as a mineral exploration and development company in the United States. Ivanhoe Electric Inc. was incorporated in 2020 and is based in Vancouver, Canada. Ivanhoe Electric operates under Copper classification in the United States and is traded on AMEX Exchange. It employs 89 people.
Ivanhoe Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ivanhoe Electric 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 | 120.4 M |
Complementary Tools for Ivanhoe Stock analysis
When running Ivanhoe Electric's price analysis, check to measure Ivanhoe Electric'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 Ivanhoe Electric is operating at the current time. Most of Ivanhoe Electric's value examination focuses on studying past and present price action to predict the probability of Ivanhoe Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Electric's price. Additionally, you may evaluate how the addition of Ivanhoe Electric to your portfolios can decrease your overall portfolio volatility.
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