Agnico-Eagle Stock Valuation

AEM
 Stock
  

USD 42.23  0.80  1.93%   

What is the enterprise value of Agnico-Eagle Mines? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Agnico-Eagle Mines, is its stock price multiplied by the total number of shares outstanding, calculating Agnico-Eagle Mines' enterprise value requires a different approach. It uses Agnico-Eagle Mines' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Agnico-Eagle Mines shows a prevailing Real Value of $50.34 per share. The current price of the firm is $42.23. At this time, the firm appears to be undervalued. Our model approximates the value of Agnico-Eagle Mines from analyzing the firm fundamentals such as Profit Margin of 12.33 %, current valuation of 20.01 B, and Return On Equity of 5.36 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Agnico-Eagle Mines Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Agnico-Eagle Mines's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 42.23
Please note that Agnico-Eagle Mines' 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 Mines' 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-Eagle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Agnico-Eagle Mines. Since Agnico-Eagle Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agnico-Eagle Stock. However, Agnico-Eagle 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.
50.34
Real Value
52.94
Upside
Estimating the potential upside or downside of Agnico-Eagle Mines helps investors to forecast how Agnico-Eagle 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 Mines more accurately as focusing exclusively on Agnico-Eagle Mines' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
39.5042.1044.70
Details
9 Analysts
Consensus
LowTarget PriceHigh
63.0075.00110.00
Details

Agnico-Eagle Mines Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Agnico-Eagle Mines's current stock value. Our valuation model uses many indicators to compare Agnico-Eagle Mines 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 Mines competition to find correlations between indicators driving Agnico-Eagle Mines's intrinsic value. More Info.
Agnico-Eagle Mines is number one stock in price to earning category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.12  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Agnico-Eagle Mines is roughly  8.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agnico-Eagle Mines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agnico-Eagle Mines' 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 Mines' 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 Mines' 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 Mines and how it compares across the competition.

About Agnico-Eagle Mines 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 Mines'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 Mines'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 Mines. We calculate exposure to Agnico-Eagle Mines's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agnico-Eagle Mines's related companies.
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. The company was incorporated in 1953 and is headquartered in Toronto, Canada. Agnico-Eagle Mines operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 6810 people.
Agnico-Eagle Mines' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Agnico-Eagle Mines' value is low or high relative to the company's performance and growth projections. Determining the market value of Agnico-Eagle Mines can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Agnico-Eagle Mines represents a small ownership stake in the entity. As a stockholder of Agnico-Eagle, 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 Mines Dividends Analysis For Valuation

There are various types of dividends Agnico-Eagle Mines 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-Eagle 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-Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Agnico-Eagle Mines by the value of the dividends paid out.

Agnico-Eagle Mines Valuation Growth Rates

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 Mines 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.
Quick Ratio1.11
Earnings Quarterly Growth45.50%
Revenue Growth63.60%
Payout Ratio86.21%
Enterprise Value To Ebitda9.34
Earnings Growth-22.10%
Enterprise Value To Revenue4.16
Please continue to Trending Equities. Note that the Agnico-Eagle Mines information on this page should be used as a complementary analysis to other Agnico-Eagle Mines' 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Agnico-Eagle Mines' 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 Mines. If investors know Agnico-Eagle 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 Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agnico-Eagle Mines is measured differently than its book value, which is the value of Agnico-Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico-Eagle Mines' value that differs from its market value or its book value, called intrinsic value, which is Agnico-Eagle Mines' 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 Mines' market value can be influenced by many factors that don't directly affect Agnico-Eagle Mines' 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 Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine Agnico-Eagle Mines value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico-Eagle Mines' 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.