IAMGold Valuation
| IMG Stock | CAD 8.67 0.21 2.48% |
At this time, the entity appears to be overvalued. IAMGold retains a regular Real Value of C$7.06 per share. The prevalent price of the entity is C$8.67. Our model calculates the value of IAMGold from inspecting the entity fundamentals such as operating margin of 0.26 %, and Return On Asset of 0.0597 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IAMGold's valuation include:
Overvalued
Today
Please note that IAMGold's price fluctuation is slightly risky 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.
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 8.67 | Real 7.06 | Hype 8.46 | Naive 9.19 |
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, news, and other external factors that may influence IAMGold'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IAMGold's intrinsic value based on its ongoing forecasts of IAMGold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IAMGold's closest peers.
IAMGold Cash |
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IAMGold Valuation Trend
Knowing IAMGold's actual value is paramount for traders when making sound investment determinations. Using both IAMGold'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.
IAMGold Total Value Analysis
IAMGold is currently forecasted to have takeover price of 6 B with market capitalization of 4.84 B, debt of 952.1 M, and cash on hands of 0. 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 IAMGold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6 B | 4.84 B | 952.1 M | 0 |
IAMGold Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAMGold last dividend was issued on the 28th of June 2013. The entity had 3:2 split on the 22nd of February 2006. 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 April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 209.1 M | 183.3 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 suggests that the Company is making C$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 572.4 Million outstanding shares. The majority of IAMGold outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IAMGold to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in IAMGold. Please pay attention to any change in the institutional holdings of IAMGold as this could imply that 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 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 revenue of 987.1 M. Net Income was 97.5 M with profit before overhead, payroll, taxes, and interest of 549.9 M.About IAMGold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IAMGold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IAMGold based exclusively on its fundamental and basic technical indicators. By analyzing IAMGold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IAMGold's intrinsic value. As compared to an absolute model, our relative 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 | 142.7 M | 190.5 M | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.11 | 0.12 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.