IAG Valuation

IAMGOLD Corp

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9.310

+0.36(4.022%)1D

Overview
Forecast
Valuation
Earnings

IAG Relative Valuation

IAG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IAG is overvalued; if below, it's undervalued.

Historical Valuation

IAMGOLD Corp (IAG) is now in the Fair zone, suggesting that its current forward PS ratio of 2.02 is considered Fairly compared with the five-year average of -21.04. The fair price of IAMGOLD Corp (IAG) is between 8.76 to 11.01 according to relative valuation methord.

Relative Value

Fair Zone

8.76-11.01

Current Price：9.31

Fair

7.42

Trailing

Forward

3.46

EV/EBITDA

IAMGOLD Corp. (IAG) has a current EV/EBITDA of 3.46. The 5-year average EV/EBITDA is 3.86. The thresholds are as follows: Strongly Undervalued below 1.09, Undervalued between 1.09 and 2.47, Fairly Valued between 5.24 and 2.47, Overvalued between 5.24 and 6.63, and Strongly Overvalued above 6.63. The current Forward EV/EBITDA of 3.46 falls within the Historic Trend Line -Fairly Valued range.

5.45

EV/EBIT

IAMGOLD Corp. (IAG) has a current EV/EBIT of 5.45. The 5-year average EV/EBIT is -2.13. The thresholds are as follows: Strongly Undervalued below -116.44, Undervalued between -116.44 and -59.29, Fairly Valued between 55.02 and -59.29, Overvalued between 55.02 and 112.18, and Strongly Overvalued above 112.18. The current Forward EV/EBIT of 5.45 falls within the Historic Trend Line -Fairly Valued range.

2.02

IAMGOLD Corp. (IAG) has a current PS of 2.02. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below 0.57, Undervalued between 0.57 and 0.87, Fairly Valued between 1.48 and 0.87, Overvalued between 1.48 and 1.79, and Strongly Overvalued above 1.79. The current Forward PS of 2.02 falls within the Strongly Overvalued range.

4.62

P/OCF

IAMGOLD Corp. (IAG) has a current P/OCF of 4.62. The 5-year average P/OCF is 4.08. The thresholds are as follows: Strongly Undervalued below 1.76, Undervalued between 1.76 and 2.92, Fairly Valued between 5.24 and 2.92, Overvalued between 5.24 and 6.40, and Strongly Overvalued above 6.40. The current Forward P/OCF of 4.62 falls within the Historic Trend Line -Fairly Valued range.

7.30

P/FCF

IAMGOLD Corp. (IAG) has a current P/FCF of 7.30. The 5-year average P/FCF is 8.16. The thresholds are as follows: Strongly Undervalued below -62.28, Undervalued between -62.28 and -27.06, Fairly Valued between 43.38 and -27.06, Overvalued between 43.38 and 78.60, and Strongly Overvalued above 78.60. The current Forward P/FCF of 7.30 falls within the Historic Trend Line -Fairly Valued range.

IAMGOLD Corp (IAG) has a current Price-to-Book (P/B) ratio of 1.56. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately 103.19% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about 124.06% higher. IAMGOLD Corp (IAG) has a Forward Free Cash Flow (FCF) yield of approximately -0.16%. Compared to its 3-year average FCF yield of -32.89%, the current FCF yield is approximately -99.51% lower. Relative to its 5-year average FCF yield of -23.29% , the current FCF yield is about -99.30% lower.

1.56

P/B

Median3y

0.77

Median5y

0.70

-0.16

FCF Yield

Median3y

-32.89

Median5y

-23.29

Competitors Valuation Multiple

The average P/S ratio for IAG's competitors is 5.23, providing a benchmark for relative valuation. IAMGOLD Corp Corp (IAG) exhibits a P/S ratio of 2.07, which is -60.53% above the industry average. Given its robust revenue growth of 53.19%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Triple Flag Precious Metals Corp

Performance Decomposition

Market capitalization of IAG increased by 81.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.05 to 6.77.

The secondary factor is the Revenue Growth, contributed 53.19%to the performance.

Overall, the performance of IAG in the past 1 year is driven by P/E Change. Which is more unsustainable.

53.19%

379.20M → 580.90M

Revenue Growth

-39.36%

24.39 → 14.79

Margin Expansion

67.34%

4.05 → 6.77

P/E Change

81.17%