Agnico Eagle Valuation
| AEM Stock | USD 63.69 0.77 1.22% |
At this time, the firm appears to be undervalued. Agnico Eagle Mines shows a prevailing Real Value of $68.14 per share. The current price of the firm is $63.69. Our model approximates the value of Agnico Eagle Mines from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.29 %, and Current Valuation of 33.01 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Agnico Eagle's valuation include:
Price Book 1.5764 | Enterprise Value 33 B | Enterprise Value Ebitda 8.2358 | Price Sales 4.6493 | Forward PE 24.4499 |
Undervalued
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.
Our valuation method for Agnico Eagle Mines is useful when determining the fair value of the Agnico stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Agnico Eagle. 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 63.69 | Real 68.14 | Target 66.79 | Hype 63.42 | Naive 63.47 |
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, assets, liabilities, 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, news, and other external factors that may influence Agnico Eagle'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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agnico Eagle's intrinsic value based on its ongoing forecasts of Agnico Eagle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agnico Eagle's closest peers. When choosing an evaluation method for Agnico Eagle Mines, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Agnico Eagle Investments |
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Agnico Valuation Drivers Correlation
Many accounts on the financial statements of Agnico Eagle Mines are highly interrelated and sometimes correlated. Consequently, when conducting Agnico'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 Agnico
Click cells to compare fundamentals
Agnico Valuation Trend
Knowing Agnico Eagle's actual value is paramount for traders to make sound investment determinations. Agnico Eagle's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Agnico Eagle's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Agnico Eagle's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Agnico Market Cap
Agnico Eagle Mines is number one stock in market capitalization category among related companies. Market capitalization of Materials industry is presently estimated at about 40.36 Billion. Agnico Eagle totals roughly 31.35 Billion in market capitalization claiming about 78% of all equities under Materials industry.Agnico Eagle Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Agnico Eagle's current stock value. Our valuation model uses many indicators to compare Agnico Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agnico Eagle competition to find correlations between indicators driving Agnico Eagle's intrinsic value. More Info.Agnico Eagle Mines is rated second in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Agnico Eagle Mines is roughly 11.55 . As of the 25th of April 2024, Price To Book Ratio is likely to drop to 1.32. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agnico Eagle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agnico Eagle's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agnico Eagle's earnings, one of the primary drivers of an investment's value.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 the current worth of Agnico Eagle Mines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Agnico Eagle Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agnico Eagle Mines based exclusively on its fundamental and basic technical indicators. By analyzing Agnico Eagle's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Agnico Eagle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agnico Eagle. We calculate exposure to Agnico Eagle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agnico Eagle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.36 | 0.37 | |
| Operating Profit Margin | 0.26 | 0.28 | |
| Net Profit Margin | 0.29 | 0.30 | |
| Gross Profit Margin | 0.29 | 0.40 |
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.
A single share of Agnico Eagle represents a small ownership stake in the entity. As a stockholder of Agnico, 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.
Agnico Eagle Dividends Analysis For Valuation
At this time, Agnico Eagle's Dividends Paid is very stable compared to the past year. As of the 25th of April 2024, Dividend Yield is likely to grow to 0.03, while Dividend Payout Ratio is likely to drop 0.32. . At this time, Agnico Eagle's Retained Earnings are very stable compared to the past year. As of the 25th of April 2024, Earnings Yield is likely to grow to 0.08, while Price Earnings Ratio is likely to drop 13.12.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 650.4 M | 682.9 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.34 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | (2.53) | (2.41) |
There are various types of dividends Agnico Eagle 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 Agnico 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 Agnico Eagle Mines directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Agnico pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Agnico Eagle by the value of the dividends paid out.
Agnico Eagle 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. Note, investing in growth stocks can be very risky. If the company such as Agnico Eagle 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 Outstanding | 489.9 M | |
| Quarterly Earnings Growth Y O Y | 1.431 | |
| Forward Price Earnings | 24.4499 |
Agnico Eagle Current Valuation Indicators
Valuation refers to the process of determining the present value of Agnico Eagle Mines and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Agnico we look at many different elements of the entity such as Agnico's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Agnico Eagle's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Agnico Eagle's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agnico Eagle, 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 Agnico Eagle'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 Agnico Eagle's worth.When determining whether Agnico Eagle Mines is a strong investment it is important to analyze Agnico Eagle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agnico Eagle's future performance. For an informed investment choice regarding Agnico Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agnico Eagle Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Agnico Eagle Mines information on this page should be used as a complementary analysis to other Agnico Eagle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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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Is Agnico Eagle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agnico Eagle. If investors know Agnico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agnico Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.431 | Dividend Share 1.6 | Earnings Share 3.95 | Revenue Per Share 13.56 | Quarterly Revenue Growth 0.269 |
The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agnico Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agnico Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.