Kinross Gold Valuation

KGC Stock  USD 12.02  0.39  3.35%   
At this time, the firm appears to be overvalued. Kinross Gold secures a last-minute Real Value of $11.3 per share. The latest price of the firm is $12.02. Our model forecasts the value of Kinross Gold from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 15.51 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.1532
Enterprise Value
15.5 B
Enterprise Value Ebitda
5.7884
Price Sales
2.8694
Forward PE
14.8148
Overvalued
Today
12.02
Please note that Kinross Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Kinross Gold is based on 3 months time horizon. Increasing Kinross Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kinross Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinross Stock. However, Kinross Gold'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  12.02 Real  11.3 Target  11.29 Hype  11.99 Naive  12.7
The real value of Kinross Stock, also known as its intrinsic value, is the underlying worth of Kinross Gold Company, which is reflected in its stock price. It is based on Kinross Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kinross Gold'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.
11.30
Real Value
13.91
Upside
Estimating the potential upside or downside of Kinross Gold helps investors to forecast how Kinross 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 Kinross Gold more accurately as focusing exclusively on Kinross Gold's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.140.190.24
Details
Hype
Prediction
LowEstimatedHigh
9.3811.9914.60
Details
Potential
Annual Dividend
LowForecastedHigh
0.090.090.09
Details
15 Analysts
Consensus
LowTarget PriceHigh
10.2811.2912.54
Details

Kinross Gold Total Value Analysis

Kinross Gold is now forecasted to have company total value of 15.51 B with market capitalization of 14.77 B, debt of 1.45 B, and cash on hands of 496.5 M. 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 Kinross Gold fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.51 B
14.77 B
1.45 B
496.5 M

Kinross Gold Investor Information

About 69.0% of the company shares are owned by institutional investors. The book value of Kinross Gold was now reported as 5.58. The company last dividend was issued on the 5th of March 2025. Kinross Gold had 1:3 split on the 3rd of February 2003. Based on the measurements of operating efficiency obtained from Kinross Gold's historical financial statements, Kinross Gold is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.

Kinross Gold Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinross Gold has an asset utilization ratio of 47.39 percent. This indicates that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Kinross Gold is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Kinross Gold Ownership Allocation

Kinross Gold maintains a total of 1.23 Billion outstanding shares. Over half of Kinross Gold's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Kinross Gold Profitability Analysis

The company reported the last year's revenue of 5.15 B. Total Income to common stockholders was 948.8 M with profit before taxes, overhead, and interest of 2.95 B.

Kinross Gold Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kinross Gold'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 Kinross Gold and how it compares across the competition.

About Kinross Gold Valuation

The stock valuation mechanism determines Kinross Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kinross Gold. We calculate exposure to Kinross Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinross Gold's related companies.
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. Kinross Gold Corporation was founded in 1993 and is headquartered in Toronto, Canada. Kinross Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Kinross Gold's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Kinross Gold's value is low or high relative to the company's performance and growth projections. Determining the market value of Kinross Gold can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Kinross Gold represents a small ownership stake in the entity. As a stockholder of Kinross, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Kinross Gold Dividends Analysis For Valuation

There are various types of dividends Kinross Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kinross shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kinross Gold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kinross pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kinross Gold by the value of the dividends paid out.

Kinross Gold Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.2 B
Quarterly Earnings Growth Y O Y3.13
Forward Price Earnings14.8148

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When running Kinross Gold's price analysis, check to measure Kinross Gold'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 Kinross Gold is operating at the current time. Most of Kinross Gold's value examination focuses on studying past and present price action to predict the probability of Kinross Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinross Gold's price. Additionally, you may evaluate how the addition of Kinross Gold to your portfolios can decrease your overall portfolio volatility.
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