Yamana Gold Inc
TSX:YRI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of 
Yamana Gold Inc (YRI) under the Base Case is 6.48 CAD per share.
Compared with the current market price of 7.89 CAD, the stock appears
Overvalued by 18% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 0% a year over the next five years, against 0% over the last five, and operating margin stays near last year's 18%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Yamana Gold Does
Yamana Gold Inc. was born out of the relentless pursuit of precious metal treasures nestled within the earth. Founded in 2003, it quickly established itself as a formidable player in the mining sector, focusing on the acquisition, exploration, and development of gold and other precious metal properties. The company primarily operates across the Americas, strategically positioning itself in mining-friendly jurisdictions abundant in natural resources.
- Headquarters
- Canada CA
- Employees
- 5 858
- IPO date
- Jun 12, 2007
Revenue & Expenses Breakdown
Yamana Gold Inc
Earnings Waterfall
Yamana Gold Inc
What is the Intrinsic Value of one YRI stock?
The intrinsic value for Yamana Gold Inc (YRI) under the Base Case is 6.48 CAD.
Is YRI stock undervalued or overvalued?
Compared with the current market price of 7.89 CAD, the stock appears Overvalued by 18% .
