Ivanhoe Mines Stock Current Valuation
| IVPAF Stock | USD 13.59 0.23 1.72% |
Valuation analysis of Ivanhoe Mines helps investors to measure Ivanhoe Mines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
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 13.59 | Real 11.34 | Hype 13.59 |
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.
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: Ivanhoe Mines OTC Stock Current Valuation Analysis
Ivanhoe Mines' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ivanhoe Mines Current Valuation | 10.85 B |
Most of Ivanhoe Mines' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ivanhoe Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ivanhoe Mines has a Current Valuation of 10.85 B. This is 4.86% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 34.71% higher than that of the company.
Ivanhoe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ivanhoe Mines' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ivanhoe Mines could also be used in its relative valuation, which is a method of valuing Ivanhoe Mines by comparing valuation metrics of similar companies.Ivanhoe Mines is currently under evaluation in current valuation category among its peers.
Ivanhoe Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0185 | |||
| Current Valuation | 10.85 B | |||
| Shares Outstanding | 1.21 B | |||
| Shares Owned By Insiders | 53.11 % | |||
| Shares Owned By Institutions | 31.65 % | |||
| Price To Earning | 22.85 X | |||
| Price To Book | 3.83 X | |||
| EBITDA | 12.86 M | |||
| Net Income | 55.24 M | |||
| Cash And Equivalents | 507.15 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 716.92 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 22.59 X | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | (7.09 M) | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 33 | |||
| Beta | 1.95 | |||
| Market Capitalization | 10.8 B | |||
| Total Asset | 3.22 B | |||
| Retained Earnings | (145.74 M) | |||
| Working Capital | 400.18 M | |||
| Current Asset | 412.33 M | |||
| Current Liabilities | 12.16 M | |||
| Z Score | 9.0 | |||
| Net Asset | 3.22 B |
About Ivanhoe Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ivanhoe Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivanhoe Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivanhoe Mines based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ivanhoe OTC Stock
Ivanhoe Mines financial ratios help investors to determine whether Ivanhoe OTC 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 Mines security.