Yamana Gold Valuation

AUYDelisted Stock  USD 5.85  0.07  1.18%   
At this time, the company appears to be overvalued. Yamana Gold maintains a prevalent Real Value of $4.89 per share. The last-minute price of the company is $5.85. Our model calculates the value of Yamana Gold from examining the company fundamentals such as Profit Margin of (0.54) %, return on asset of -0.13, and Current Valuation of 5.54 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
5.85
Please note that Yamana Gold's price fluctuation is very steady at this time. Calculation of the real value of Yamana Gold is based on 3 months time horizon. Increasing Yamana Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yamana Gold is useful when determining the fair value of the Yamana stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yamana Gold. Since Yamana Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yamana Stock. However, Yamana 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  5.85 Real  4.89 Hype  5.85
The real value of Yamana Stock, also known as its intrinsic value, is the underlying worth of Yamana Gold Company, which is reflected in its stock price. It is based on Yamana Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yamana 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, news, and other external factors that may influence Yamana Gold'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.
4.89
Real Value
6.44
Upside
Estimating the potential upside or downside of Yamana Gold helps investors to forecast how Yamana 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 Yamana Gold more accurately as focusing exclusively on Yamana Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.855.855.85
Details

Yamana Gold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Yamana Gold's current stock value. Our valuation model uses many indicators to compare Yamana Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yamana Gold competition to find correlations between indicators driving Yamana Gold's intrinsic value. More Info.
Yamana Gold is number one stock in beta category among related companies. It is number one stock in net asset category among related companies making up about  5,079,521,298  of Net Asset per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yamana Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yamana Gold'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 Yamana Gold'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 Yamana 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 Yamana Gold and how it compares across the competition.

About Yamana Gold Valuation

The delisted stock valuation mechanism determines the current worth of Yamana Gold on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yamana Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yamana Gold based exclusively on its fundamental and basic technical indicators. By analyzing Yamana Gold'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 Yamana Gold'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 Yamana Gold. We calculate exposure to Yamana Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yamana Gold's related companies.
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. Yamana Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada. Yamana Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.

8 Steps to conduct Yamana Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yamana Gold'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 Yamana Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Yamana Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Yamana Gold's revenue streams: Identify Yamana Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Yamana Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Yamana Gold's growth potential: Evaluate Yamana Gold's management, business model, and growth potential.
  • Determine Yamana Gold'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 Yamana Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Yamana Gold's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Yamana Gold's value is low or high relative to the company's performance and growth projections. Determining the market value of Yamana Gold can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Yamana Gold represents a small ownership stake in the entity. As a stockholder of Yamana, 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.

Yamana Gold Dividends Analysis For Valuation

There are various types of dividends Yamana 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 Yamana 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 Yamana Gold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Yamana pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Yamana Gold by the value of the dividends paid out.

Yamana 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. Note, investing in growth stocks can be very risky. If the company such as Yamana Gold 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 Outstanding960.7 M
Quarterly Earnings Growth Y O Y-0.285
Forward Price Earnings21.692
Retained Earnings-4.4 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Yamana Stock

If you are still planning to invest in Yamana Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamana Gold's history and understand the potential risks before investing.
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