I 80 Valuation
| IAUX Stock | USD 0.58 0.0007 0.12% |
I 80 is fairly valued. I 80 Gold owns a latest Real Value of $0.56 per share. The recent price of the entity is $0.5793. Our model calculates the value of I 80 Gold from inspecting the entity fundamentals such as Return On Asset of -0.0609, operating margin of (1.66) %, and Shares Owned By Insiders of 8.40 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting I 80's valuation include:
Price Book 0.546 | Enterprise Value 391.7 M | Enterprise Value Ebitda 4.9794 | Price Sales 4.452 | Enterprise Value Revenue 7.3982 |
Fairly Valued
Today
Please note that I 80's price fluctuation is out of control at this time. Calculation of the real value of I 80 Gold is based on 3 months time horizon. Increasing I 80's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since I 80 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAUX Stock. However, I 80'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 0.58 | Real 0.56 | Hype 0.56 | Naive 0.68 |
The intrinsic value of I 80'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 I 80'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 I 80 Gold Corp helps investors to forecast how IAUX 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 I 80 more accurately as focusing exclusively on I 80'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 I 80's intrinsic value based on its ongoing forecasts of I 80's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against I 80's closest peers.
I 80 Cash |
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IAUX Valuation Drivers Correlation
Many accounts on the financial statements of I 80 Gold are highly interrelated and sometimes correlated. Consequently, when conducting IAUX's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of IAUX
Click cells to compare fundamentals
IAUX Valuation Trend
Analysing the historical paterns of I 80's enterprise value and its market capitalization is a good way to estimate and gauge the value of I 80 Gold Corp over time and is usually enough for investors to make rational market timing decisions.
I 80 Total Value Analysis
I 80 Gold Corp is currently anticipated to have valuation of 391.69 M with market capitalization of 235.71 M, debt of 180.27 M, and cash on hands of 75.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the I 80 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
391.69 M | 235.71 M | 180.27 M | 75.99 M |
I 80 Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. I 80 Gold recorded a loss per share of 0.37. The entity had not issued any dividends in recent years. Based on the key measurements obtained from I 80's financial statements, I 80 Gold Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.I 80 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. I 80 has an asset utilization ratio of 7.59 percent. This suggests that the Company is making $0.0759 for each dollar of assets. An increasing asset utilization means that I 80 Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.I 80 Ownership Allocation
I 80 Gold secures a total of 404.79 Million outstanding shares. Over half of I 80's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.I 80 Profitability Analysis
The company reported the previous year's revenue of 54.91 M. Net Loss for the year was (65.2 M) with profit before overhead, payroll, taxes, and interest of 4.85 M.About I 80 Valuation
Our relative valuation model uses a comparative analysis of I 80. We calculate exposure to I 80's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I 80's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.3 M | -7.8 M | |
| Pretax Profit Margin | (1.33) | (1.40) | |
| Operating Profit Margin | (1.25) | (1.32) | |
| Net Loss | (1.19) | (1.25) | |
| Gross Profit Margin | (0.15) | (0.14) |
I 80 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 Outstanding | 274.1 M |
I 80 Current Valuation Indicators
Valuation refers to the process of determining the present value of I 80 Gold Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IAUX we look at many different elements of the entity such as IAUX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as I 80, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use I 80's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes I 80's worth.Additional Tools for IAUX Stock Analysis
When running I 80's price analysis, check to measure I 80'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 I 80 is operating at the current time. Most of I 80's value examination focuses on studying past and present price action to predict the probability of I 80's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I 80's price. Additionally, you may evaluate how the addition of I 80 to your portfolios can decrease your overall portfolio volatility.