Ivanhoe Mines Ltd
TSX:IVN

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Ivanhoe Mines Ltd
TSX:IVN
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Price: 17.35 CAD 2.97% Market Closed
Market Cap: 23.4B CAD
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Intrinsic Value

The intrinsic value of one IVN stock under the Base Case scenario is 12.04 CAD. Compared to the current market price of 17.35 CAD, Ivanhoe Mines Ltd is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IVN Intrinsic Value
12.04 CAD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ivanhoe Mines Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
IVN
Valuation History
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Valuation History Unavailable

Historical valuation for IVN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

17.35 CAD
+2.97%
+2.97%
Benchmark
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Ivanhoe Mines Ltd
CA
Metals & Mining
Market Cap
23.4B CAD
IPO
Oct 16, 2012
Employees
710
Canada
Market Cap
23.4B CAD
Industry
Metals & Mining
IPO
Oct 16, 2012
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Ivanhoe Mines Ltd

Current Assets 287.6m
Cash & Short-Term Investments 163.7m
Receivables 37.4m
Other Current Assets 86.5m
Non-Current Assets 5.3B
Long-Term Investments 3B
PP&E 2B
Intangibles 11m
Other Non-Current Assets 347.4m
Current Liabilities 211.8m
Accounts Payable 62.1m
Accrued Liabilities 88m
Other Current Liabilities 61.8m
Non-Current Liabilities 467.6m
Long-Term Debt 186.2m
Other Non-Current Liabilities 281.4m
Efficiency

Earnings Waterfall
Ivanhoe Mines Ltd

Revenue
267.6m USD
Operating Expenses
-129.9m USD
Operating Income
137.7m USD
Other Expenses
18.9m USD
Net Income
156.5m USD

Free Cash Flow Analysis
Ivanhoe Mines Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IVN Profitability Score
Profitability Due Diligence

Ivanhoe Mines Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Exceptional Revenue Growth Forecast
ROIC is Increasing
Positive Operating Income
49/100
Profitability
Score

Ivanhoe Mines Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

IVN Solvency Score
Solvency Due Diligence

Ivanhoe Mines Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
High Interest Coverage
77/100
Solvency
Score

Ivanhoe Mines Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IVN Price Targets Summary
Ivanhoe Mines Ltd

Wall Street analysts forecast IVN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IVN is 25.78 CAD with a low forecast of 21.72 CAD and a high forecast of 36.13 CAD.

Lowest
Price Target
21.72 CAD
25% Upside
Average
Price Target
25.78 CAD
49% Upside
Highest
Price Target
36.13 CAD
108% Upside
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Dividends

Ivanhoe Mines Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for IVN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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What is the Intrinsic Value of one IVN stock?

The intrinsic value of one IVN stock under the Base Case scenario is 12.04 CAD.

Is IVN stock undervalued or overvalued?

Compared to the current market price of 17.35 CAD, Ivanhoe Mines Ltd is Overvalued by 31%.

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