KGC Relative Valuation
KGC'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, KGC is overvalued; if below, it's undervalued.
Historical Valuation
Kinross Gold Corp (KGC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.25 is considered Undervalued compared with the five-year average of 13.35. The fair price of Kinross Gold Corp (KGC) is between 31.29 to 46.86 according to relative valuation methord. Compared to the current price of 30.54 USD , Kinross Gold Corp is Undervalued By 2.41%.
Relative Value
Fair Zone
31.29-46.86
Current Price:30.54
2.41%
Undervalued
11.25
PE
1Y
3Y
5Y
5.68
EV/EBITDA
Kinross Gold Corp. (KGC) has a current EV/EBITDA of 5.68. The 5-year average EV/EBITDA is 4.95. The thresholds are as follows: Strongly Undervalued below 3.33, Undervalued between 3.33 and 4.14, Fairly Valued between 5.76 and 4.14, Overvalued between 5.76 and 6.58, and Strongly Overvalued above 6.58. The current Forward EV/EBITDA of 5.68 falls within the Historic Trend Line -Fairly Valued range.
6.51
EV/EBIT
Kinross Gold Corp. (KGC) has a current EV/EBIT of 6.51. The 5-year average EV/EBIT is 9.68. The thresholds are as follows: Strongly Undervalued below 4.15, Undervalued between 4.15 and 6.92, Fairly Valued between 12.44 and 6.92, Overvalued between 12.44 and 15.20, and Strongly Overvalued above 15.20. The current Forward EV/EBIT of 6.51 falls within the Undervalued range.
3.88
PS
Kinross Gold Corp. (KGC) has a current PS of 3.88. The 5-year average PS is 2.02. The thresholds are as follows: Strongly Undervalued below 0.59, Undervalued between 0.59 and 1.30, Fairly Valued between 2.73 and 1.30, Overvalued between 2.73 and 3.44, and Strongly Overvalued above 3.44. The current Forward PS of 3.88 falls within the Strongly Overvalued range.
8.52
P/OCF
Kinross Gold Corp. (KGC) has a current P/OCF of 8.52. The 5-year average P/OCF is 5.44. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 3.95, Fairly Valued between 6.93 and 3.95, Overvalued between 6.93 and 8.41, and Strongly Overvalued above 8.41. The current Forward P/OCF of 8.52 falls within the Strongly Overvalued range.
11.67
P/FCF
Kinross Gold Corp. (KGC) has a current P/FCF of 11.67. The 5-year average P/FCF is 15.64. The thresholds are as follows: Strongly Undervalued below -4.62, Undervalued between -4.62 and 5.51, Fairly Valued between 25.77 and 5.51, Overvalued between 25.77 and 35.90, and Strongly Overvalued above 35.90. The current Forward P/FCF of 11.67 falls within the Historic Trend Line -Fairly Valued range.
Kinross Gold Corp (KGC) has a current Price-to-Book (P/B) ratio of 4.30. Compared to its 3-year average P/B ratio of 1.82 , the current P/B ratio is approximately 135.67% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about 183.25% higher. Kinross Gold Corp (KGC) has a Forward Free Cash Flow (FCF) yield of approximately 6.49%. Compared to its 3-year average FCF yield of 6.24%, the current FCF yield is approximately 4.04% lower. Relative to its 5-year average FCF yield of 6.52% , the current FCF yield is about -0.43% lower.
4.30
P/B
Median3y
1.82
Median5y
1.52
6.49
FCF Yield
Median3y
6.24
Median5y
6.52
Competitors Valuation Multiple
The average P/S ratio for KGC's competitors is 6.55, providing a benchmark for relative valuation. Kinross Gold Corp Corp (KGC) exhibits a P/S ratio of 3.88, which is -40.75% above the industry average. Given its robust revenue growth of 25.84%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KGC increased by 170.74% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.96 to 19.79.
The secondary factor is the Revenue Growth, contributed 25.84%to the performance.
Overall, the performance of KGC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Kinross Gold Corp (KGC) currently overvalued or undervalued?
Kinross Gold Corp (KGC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.25 is considered Undervalued compared with the five-year average of 13.35. The fair price of Kinross Gold Corp (KGC) is between 31.29 to 46.86 according to relative valuation methord. Compared to the current price of 30.54 USD , Kinross Gold Corp is Undervalued By 2.41% .
What is Kinross Gold Corp (KGC) fair value?
KGC'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. The fair price of Kinross Gold Corp (KGC) is between 31.29 to 46.86 according to relative valuation methord.
How does KGC's valuation metrics compare to the industry average?
The average P/S ratio for KGC's competitors is 6.55, providing a benchmark for relative valuation. Kinross Gold Corp Corp (KGC) exhibits a P/S ratio of 3.88, which is -40.75% above the industry average. Given its robust revenue growth of 25.84%, this premium appears sustainable.
What is the current P/B ratio for Kinross Gold Corp (KGC) as of Jan 08 2026?
As of Jan 08 2026, Kinross Gold Corp (KGC) has a P/B ratio of 4.30. This indicates that the market values KGC at 4.30 times its book value.
What is the current FCF Yield for Kinross Gold Corp (KGC) as of Jan 08 2026?
As of Jan 08 2026, Kinross Gold Corp (KGC) has a FCF Yield of 6.49%. This means that for every dollar of Kinross Gold Corp’s market capitalization, the company generates 6.49 cents in free cash flow.
What is the current Forward P/E ratio for Kinross Gold Corp (KGC) as of Jan 08 2026?
As of Jan 08 2026, Kinross Gold Corp (KGC) has a Forward P/E ratio of 11.25. This means the market is willing to pay $11.25 for every dollar of Kinross Gold Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Kinross Gold Corp (KGC) as of Jan 08 2026?
As of Jan 08 2026, Kinross Gold Corp (KGC) has a Forward P/S ratio of 3.88. This means the market is valuing KGC at $3.88 for every dollar of expected revenue over the next 12 months.