Ivanhoe Electric Inc. (IE)

Metal Mining · Energy · $2.5B

overvalued
Intrinsic Value (Consensus)
$10.10
Current Price
$15.80
Margin of Safety
-36.1%
36.1% Above Intrinsic Value
Value: $10
Price: $16

Valuation Model Estimates

Current Price: $15.80
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$6.84
Earnings Power Value
$7.67
Relative Value (P/E)
$15.80
Dividend Discount Model
Not applicable
Consensus Value
$10.10

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.79
EPS (Forward)
$0.81
Book Value
$2.63
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
-25.4%
Debt/Equity
Revenue Growth
11.8%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance