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Yamana Gold Inc
TSX:YRI

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Yamana Gold Inc Logo
Yamana Gold Inc
TSX:YRI
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Price: 7.89 CAD 0.13% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one YRI stock under the Base Case scenario is 6.77 CAD. Compared to the current market price of 7.89 CAD, Yamana Gold Inc is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YRI Relative Value
Base Case
6.77 CAD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
33
vs Industry
43
Median 3Y
2.8
Median 5Y
2.8
Industry
1.7
Forward
3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
16.4
Median 5Y
16.4
Industry
15.6
Forward
21.2
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
20
vs Industry
15
Median 3Y
7.3
Median 5Y
7.3
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-44
Median 5Y
-9.1
Industry
15.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
20
vs Industry
36
Median 3Y
1.2
Median 5Y
1
Industry
1.5
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
33
vs Industry
42
Median 3Y
3
Median 5Y
2.9
Industry
2.1
Forward
3.3
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
34
vs Industry
43
Median 3Y
4.9
Median 5Y
5.1
Industry
7.4
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
28
vs Industry
19
Median 3Y
5.8
Median 5Y
6
Industry
10.2
Forward
5.9
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
31
vs Industry
11
Median 3Y
10.9
Median 5Y
16.7
Industry
12.7
Forward
14
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
28
vs Industry
16
Median 3Y
7.6
Median 5Y
8.8
Industry
10.2
More Details
256.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
256.8
vs History
20
vs Industry
1
Median 3Y
16.5
Median 5Y
16.2
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
20
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

YRI Competitors Multiples
Yamana Gold Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Yamana Gold Inc
TSX:YRI
7.6B CAD 3.1 -5.6 7.6 18.5
ZA
Gold Fields Ltd
JSE:GFI
293.2B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
104.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
479.8B CNY 1.6 22.7 18.4 18.4
US
Newmont Corporation
NYSE:NEM
49.2B USD 4.2 -19.7 19.1 76.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.5B CAD 4.9 16.8 10.6 19.7
CA
Barrick Gold Corp
TSX:ABX
41B CAD 2.6 23.6 6.2 10.6
CA
Wheaton Precious Metals Corp
TSX:WPM
33.4B CAD 24.1 45.5 33.2 47.3
CA
Franco-Nevada Corp
TSX:FNV
32.3B CAD 19.4 -50.6 22 30.1
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.3 6.6 7.6
P/E Multiple
Earnings Growth
CA
Yamana Gold Inc
TSX:YRI
Average P/E: 24.2
Negative Multiple: -5.6 		N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
ZA
A
AngloGold Ashanti Ltd
JSE:ANG
Not Available N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
103%
CN
Zijin Mining Group Co Ltd
SSE:601899
22.7
84%
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -19.7 N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.8
-38%
CA
Barrick Gold Corp
TSX:ABX
23.6
65%
CA
Wheaton Precious Metals Corp
TSX:WPM
45.5
6%
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -50.6 N/A
RU
Polyus PJSC
OTC:OPYGY
12.3
N/A

See Also

Summary
YRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
YRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YRI stock valuation using valuation multiples.
Wall Street Estimates
YRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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