Agnico Eagle Valuation
| AE9 Stock | EUR 75.64 0.66 0.88% |
At this time, the firm appears to be overvalued. Agnico Eagle Mines shows a prevailing Real Value of €63.87 per share. The current price of the firm is €75.64. Our model approximates the value of Agnico Eagle Mines from analyzing the firm fundamentals such as Current Valuation of 22.69 B, return on equity of 0.0603, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agnico Eagle's price fluctuation is very steady at this time. Calculation of the real value of Agnico Eagle Mines is based on 3 months time horizon. Increasing Agnico Eagle'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 Agnico stock is determined by what a typical buyer is willing to pay for full or partial control of Agnico Eagle Mines. Since Agnico Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agnico Stock. However, Agnico Eagle'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 75.64 | Real 63.87 | Hype 75.64 | Naive 67.83 |
The real value of Agnico Stock, also known as its intrinsic value, is the underlying worth of Agnico Eagle Mines Company, which is reflected in its stock price. It is based on Agnico Eagle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agnico Eagle'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 Agnico Eagle Mines helps investors to forecast how Agnico 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 Agnico Eagle more accurately as focusing exclusively on Agnico Eagle's fundamentals will not take into account other important factors: Agnico Eagle Total Value Analysis
Agnico Eagle Mines is presently estimated to have takeover price of 22.69 B with market capitalization of 20.4 B, debt of 1.24 B, and cash on hands of 200.46 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 Agnico Eagle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.69 B | 20.4 B | 1.24 B | 200.46 M |
Agnico Eagle Investor Information
The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agnico Eagle Mines last dividend was issued on the 31st of May 2023. Based on the measurements of operating efficiency obtained from Agnico Eagle's historical financial statements, Agnico Eagle Mines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Agnico Eagle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agnico Eagle has an asset utilization ratio of 24.44 percent. This implies that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Agnico Eagle Mines is more efficient with each dollar of assets it utilizes for everyday operations.Agnico Eagle Ownership Allocation
Agnico Eagle holds a total of 456.46 Million outstanding shares. Almost 92.91 percent of Agnico Eagle outstanding shares are held by general public with 0.09 (percent) owned by insiders and only 7.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Agnico Eagle Profitability Analysis
The company reported the revenue of 5.74 B. Net Income was 670.25 M with profit before overhead, payroll, taxes, and interest of 3.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agnico Eagle'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 Agnico Eagle and how it compares across the competition.
About Agnico Eagle Valuation
The stock valuation mechanism determines Agnico Eagle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agnico Eagle. We calculate exposure to Agnico Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agnico Eagle's related companies.Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. Agnico Eagle Mines Limited was founded in 1953 and is headquartered in Toronto, Canada. AGNICO EAGLE operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5990 people.
8 Steps to conduct Agnico Eagle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agnico Eagle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Agnico Eagle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agnico Eagle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agnico Eagle's revenue streams: Identify Agnico Eagle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agnico Eagle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agnico Eagle's growth potential: Evaluate Agnico Eagle's management, business model, and growth potential.
- Determine Agnico Eagle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Agnico Eagle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Agnico Stock analysis
When running Agnico Eagle's price analysis, check to measure Agnico Eagle'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 Agnico Eagle is operating at the current time. Most of Agnico Eagle's value examination focuses on studying past and present price action to predict the probability of Agnico Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agnico Eagle's price. Additionally, you may evaluate how the addition of Agnico Eagle to your portfolios can decrease your overall portfolio volatility.
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