Agnico Eagle Mines Valuation
Is AEM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AEM (CHF64.2) is trading above our estimate of fair value (CHF46.62)
Significantly Below Fair Value: AEM is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AEM?
Other financial metrics that can be useful for relative valuation.
What is AEM's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$39.93b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.6x |
Enterprise Value/EBITDA | 11.2x |
PEG Ratio | 4.6x |
Price to Earnings Ratio vs Peers
How does AEM's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.7x | ||
SIKA Sika | 34x | 11.6% | CHF 41.7b |
GIVN Givaudan | 37.5x | 5.3% | CHF 38.7b |
HOLN Holcim | 14.9x | 8.0% | CHF 44.6b |
EMSN EMS-CHEMIE HOLDING | 36.3x | 7.9% | CHF 16.6b |
AEM Agnico Eagle Mines | 64.4x | 14.0% | CHF 39.9b |
Price-To-Earnings vs Peers: AEM is expensive based on its Price-To-Earnings Ratio (64.4x) compared to the peer average (30.4x).
Price to Earnings Ratio vs Industry
How does AEM's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: AEM is expensive based on its Price-To-Earnings Ratio (64.4x) compared to the European Metals and Mining industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is AEM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 64.4x |
Fair PE Ratio | 29.3x |
Price-To-Earnings vs Fair Ratio: AEM is expensive based on its Price-To-Earnings Ratio (64.4x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 64.20 | CHF 69.31 +8.0% | 16.0% | CHF 87.35 | CHF 48.43 | n/a | 11 |
Aug ’25 | CHF 64.20 | CHF 69.54 +8.3% | 14.7% | CHF 88.24 | CHF 48.92 | n/a | 12 |
Jul ’25 | CHF 64.20 | CHF 68.39 +6.5% | 13.2% | CHF 77.40 | CHF 50.33 | n/a | 12 |
Jun ’25 | CHF 64.20 | CHF 69.03 +7.5% | 13.2% | CHF 78.99 | CHF 50.24 | n/a | 13 |
May ’25 | CHF 64.20 | CHF 66.63 +3.8% | 14.3% | CHF 78.73 | CHF 50.08 | n/a | 13 |
Apr ’25 | CHF 64.20 | CHF 59.45 -7.4% | 10.2% | CHF 69.66 | CHF 48.85 | n/a | 13 |
Mar ’25 | CHF 64.20 | CHF 57.20 -10.9% | 9.3% | CHF 65.90 | CHF 47.45 | n/a | 13 |
Feb ’25 | CHF 64.20 | CHF 57.45 -10.5% | 8.0% | CHF 64.33 | CHF 46.32 | n/a | 12 |
Jan ’25 | CHF 64.20 | CHF 56.92 -11.3% | 9.1% | CHF 65.36 | CHF 46.19 | n/a | 13 |
Dec ’24 | CHF 64.20 | CHF 56.44 -12.1% | 9.4% | CHF 65.20 | CHF 46.08 | n/a | 12 |
Nov ’24 | CHF 64.20 | CHF 57.79 -10.0% | 8.7% | CHF 64.92 | CHF 47.79 | n/a | 11 |
Oct ’24 | CHF 64.20 | CHF 59.54 -7.3% | 8.7% | CHF 65.91 | CHF 48.52 | n/a | 11 |
Sep ’24 | CHF 64.20 | CHF 56.65 -11.8% | 8.3% | CHF 63.24 | CHF 46.55 | n/a | 13 |
Aug ’24 | CHF 64.20 | CHF 56.34 -12.2% | 8.9% | CHF 62.59 | CHF 46.08 | CHF 64.20 | 13 |
Jul ’24 | CHF 64.20 | CHF 57.90 -9.8% | 8.9% | CHF 64.44 | CHF 47.44 | CHF 64.20 | 13 |
Jun ’24 | CHF 64.20 | CHF 58.51 -8.9% | 8.2% | CHF 64.67 | CHF 48.28 | CHF 64.20 | 13 |
May ’24 | CHF 64.20 | CHF 57.06 -11.1% | 8.7% | CHF 63.63 | CHF 47.50 | CHF 64.20 | 12 |
Apr ’24 | CHF 64.20 | CHF 56.09 -12.6% | 7.2% | CHF 63.34 | CHF 50.49 | CHF 64.20 | 9 |
Mar ’24 | CHF 64.20 | CHF 58.16 -9.4% | 7.5% | CHF 64.27 | CHF 51.23 | CHF 64.20 | 9 |
Feb ’24 | CHF 64.20 | CHF 57.79 -10.0% | 8.7% | CHF 62.07 | CHF 45.44 | CHF 64.20 | 9 |
Jan ’24 | CHF 64.20 | CHF 57.28 -10.8% | 7.9% | CHF 62.09 | CHF 46.34 | CHF 64.20 | 9 |
Dec ’23 | CHF 64.20 | CHF 58.10 -9.5% | 8.3% | CHF 62.78 | CHF 46.85 | CHF 64.20 | 8 |
Nov ’23 | CHF 64.20 | CHF 60.97 -5.0% | 9.3% | CHF 67.08 | CHF 50.06 | CHF 64.20 | 10 |
Oct ’23 | CHF 64.20 | CHF 63.74 -0.7% | 8.4% | CHF 74.19 | CHF 56.61 | CHF 64.20 | 10 |
Sep ’23 | CHF 64.20 | CHF 63.82 -0.6% | 7.7% | CHF 73.27 | CHF 55.91 | CHF 64.20 | 10 |
Aug ’23 | CHF 64.20 | CHF 64.72 +0.8% | 7.6% | CHF 73.52 | CHF 58.05 | CHF 64.20 | 10 |
Analyst Forecast: Target price is less than 20% higher than the current share price.