Ivanhoe Mines Valuation

IVPAF Stock  USD 10.43  0.14  1.36%   
At this time, the firm appears to be fairly valued. Ivanhoe Mines retains a regular Real Value of $10.49 per share. The prevalent price of the firm is $10.43. Our model calculates the value of Ivanhoe Mines from evaluating the firm fundamentals such as Return On Equity of 0.17, return on asset of -0.0185, and Shares Owned By Insiders of 53.11 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
10.43
Please note that Ivanhoe Mines' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ivanhoe Mines is based on 3 months time horizon. Increasing Ivanhoe Mines' 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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ivanhoe Mines. Since Ivanhoe Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivanhoe OTC Stock. However, Ivanhoe Mines' 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  10.43 Real  10.49 Hype  10.43 Naive  11.46
The real value of Ivanhoe OTC Stock, also known as its intrinsic value, is the underlying worth of Ivanhoe Mines OTC Stock, which is reflected in its stock price. It is based on Ivanhoe Mines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ivanhoe Mines' 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.
10.49
Real Value
14.36
Upside
Estimating the potential upside or downside of Ivanhoe Mines helps investors to forecast how Ivanhoe otc 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 Mines more accurately as focusing exclusively on Ivanhoe Mines' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.7310.0911.44
Details
Hype
Prediction
LowEstimatedHigh
6.5610.4314.30
Details
Naive
Forecast
LowNext ValueHigh
7.5911.4615.33
Details

Ivanhoe Mines Total Value Analysis

Ivanhoe Mines is currently forecasted to have takeover price of 10.85 B with market capitalization of 10.8 B, debt of 716.92 M, and cash on hands of 507.15 M. 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 Mines fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.85 B
10.8 B
716.92 M
507.15 M

Ivanhoe Mines Asset Utilization

One of the ways to look at asset utilization of Ivanhoe is to check how much profit was generated for every dollar of assets it reports. Ivanhoe Mines retains a negative application of resources of -0.0185 (percent), losing $1.85E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Ivanhoe Mines shows how discouraging it operates for each dollar spent on its resources.

Ivanhoe Mines Ownership Allocation

Ivanhoe Mines has a total of 1.21 Billion outstanding shares. Ivanhoe Mines secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Mines Profitability Analysis

Net Income was 55.24 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ivanhoe Mines' 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 Mines and how it compares across the competition.

About Ivanhoe Mines Valuation

The otc valuation mechanism determines Ivanhoe Mines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ivanhoe Mines. We calculate exposure to Ivanhoe Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivanhoe Mines's related companies.
Ivanhoe Mines Ltd. engages in the exploration, development, and recovery of minerals and precious metals located primarily in Africa. The company was incorporated in 1993 and is headquartered in Vancouver, Canada. Ivanhoe Mines operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Ivanhoe Mines' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ivanhoe Mines' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Ivanhoe Mines' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ivanhoe Mines' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ivanhoe Mines' revenue streams: Identify Ivanhoe Mines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ivanhoe Mines' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ivanhoe Mines' growth potential: Evaluate Ivanhoe Mines' management, business model, and growth potential.
  • Determine Ivanhoe Mines' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Ivanhoe Mines' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Ivanhoe Mines Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ivanhoe Mines 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 Outstanding1.2 B
Quarterly Earnings Growth Y O Y-0.714
Forward Price Earnings22.2222
Retained Earnings98.9 M

Complementary Tools for Ivanhoe OTC Stock analysis

When running Ivanhoe Mines' price analysis, check to measure Ivanhoe Mines' 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 Mines is operating at the current time. Most of Ivanhoe Mines' value examination focuses on studying past and present price action to predict the probability of Ivanhoe Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Mines' price. Additionally, you may evaluate how the addition of Ivanhoe Mines to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio