IE Relative Valuation
IE'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, IE is overvalued; if below, it's undervalued.
Historical Valuation
Ivanhoe Electric Inc (IE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -14.68. The fair price of Ivanhoe Electric Inc (IE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：15.28
Fair
-22.44
PE
1Y
3Y
5Y
Trailing
Forward
-28.12
EV/EBITDA
Ivanhoe Electric Inc. (IE) has a current EV/EBITDA of -28.12. The 5-year average EV/EBITDA is -12.85. The thresholds are as follows: Strongly Undervalued below -24.07, Undervalued between -24.07 and -18.46, Fairly Valued between -7.24 and -18.46, Overvalued between -7.24 and -1.64, and Strongly Overvalued above -1.64. The current Forward EV/EBITDA of -28.12 falls within the Strongly Undervalued range.
-24.71
EV/EBIT
Ivanhoe Electric Inc. (IE) has a current EV/EBIT of -24.71. The 5-year average EV/EBIT is -11.29. The thresholds are as follows: Strongly Undervalued below -20.33, Undervalued between -20.33 and -15.81, Fairly Valued between -6.77 and -15.81, Overvalued between -6.77 and -2.24, and Strongly Overvalued above -2.24. The current Forward EV/EBIT of -24.71 falls within the Strongly Undervalued range.
589.21
PS
Ivanhoe Electric Inc. (IE) has a current PS of 589.21. The 5-year average PS is 318.92. The thresholds are as follows: Strongly Undervalued below 92.01, Undervalued between 92.01 and 205.46, Fairly Valued between 432.38 and 205.46, Overvalued between 432.38 and 545.84, and Strongly Overvalued above 545.84. The current Forward PS of 589.21 falls within the Strongly Overvalued range.
-30.74
P/OCF
Ivanhoe Electric Inc. (IE) has a current P/OCF of -30.74. The 5-year average P/OCF is -17.29. The thresholds are as follows: Strongly Undervalued below -34.09, Undervalued between -34.09 and -25.69, Fairly Valued between -8.89 and -25.69, Overvalued between -8.89 and -0.49, and Strongly Overvalued above -0.49. The current Forward P/OCF of -30.74 falls within the Undervalued range.
-12.83
P/FCF
Ivanhoe Electric Inc. (IE) has a current P/FCF of -12.83. The 5-year average P/FCF is -10.07. The thresholds are as follows: Strongly Undervalued below -17.69, Undervalued between -17.69 and -13.88, Fairly Valued between -6.25 and -13.88, Overvalued between -6.25 and -2.44, and Strongly Overvalued above -2.44. The current Forward P/FCF of -12.83 falls within the Historic Trend Line -Fairly Valued range.
Ivanhoe Electric Inc (IE) has a current Price-to-Book (P/B) ratio of 7.26. Compared to its 3-year average P/B ratio of 4.66 , the current P/B ratio is approximately 55.83% higher. Relative to its 5-year average P/B ratio of 4.68, the current P/B ratio is about 55.11% higher. Ivanhoe Electric Inc (IE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -16.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.37% , the current FCF yield is about -100.00% lower.
7.26
P/B
Median3y
4.66
Median5y
4.68
-4.54
FCF Yield
Median3y
-16.66
Median5y
-16.37
Competitors Valuation Multiple
The average P/S ratio for IE's competitors is 0.00, providing a benchmark for relative valuation. Ivanhoe Electric Inc Corp (IE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -18.78%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IE increased by 102.38% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.46 to -35.63.
The secondary factor is the Revenue Growth, contributed -18.78%to the performance.
Overall, the performance of IE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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