Intrinsic value of Agnico Eagle Mines Limited (AEM)

[per Chepakovich valuation model]

other valuations of AEM

[per Chepakovich valuation model]  See other valuations of AEM stock

Previous Close$59.95
Intrinsic Value
Upside potential
Previous Close
$59.95

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %25.8NaN
Revenue, $3138NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2313NaN
Operating income, $m826NaN
EBITDA, $m1457NaN
Interest expense (income), $mNaN
Earnings before tax, $m768NaN
Tax expense, $m256NaN
Net income, $m512NaN

BALANCE SHEET

Cash and short-term investments, $m406NaN
Total assets, $m9615NaN
Adjusted assets (=assets-cash), $m9208NaN
Average production assets, $m7572NaN
Working capital, $m731NaN
Total debt, $m1665NaN
Total liabilities, $m3932NaN
Total equity, $m5683NaN
Debt-to-equity ratio0.293NaN
Adjusted equity ratio0.573NaN

CASH FLOW

Net income, $m512NaN
Depreciation, amort., depletion, $m631NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1192NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-758NaN
Free cash flow, $m1950NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m731
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN