Iamgold Corporation (IAG)
Valuation Overview•Is Iamgold Corporation Overvalued or Undervalued?
Trading at a discount across both intrinsic cash flow and relative peer multiples, indicating a strong margin of safety.
High-quality fundamentals with a strong composite quality score of 86/100, backed by robust profitability and solvency.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Confirm your valuation thesis with live pattern overlays, key pivot levels, and AI trade plans.
Verdict: Elite compounder with fortress-level fundamentals across every core pillar.
Wall Street is broadly bullish, projecting solid upside with steady expected earnings growth. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
IAG exhibits elite business quality, driven by exceptional capital efficiency and highly lucrative margins. This is supported by a highly conservative balance sheet featuring strong liquidity and pristine Altman Z safety.
The company is driving exceptional top-line expansion (44.7% 3Y CAGR) paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 47.1% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $835.1M | +77.8% | +44.7% | +18.5% | +12.2% | |
| EBITDA | $493.1M | — | +76.7% | — | — | |
| Net Income | $224.6M | -17.5% | — | — | — | |
| EPS (Diluted) | $0.39 | -22.7% | — | +66.7% | — | |
| Free Cash Flow | $309.8M | +654.6% | — | +91.4% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 49.9% | 29.2% | 22.0% | 17.3% |
| Operating Margin | 47.1% | 32.2% | 17.8% | 12.8% |
| Net Margin | 31.5% | 27.7% | 9.3% | 6.0% |
| FCF Margin | 43.0% | -21.1% | -25.8% | -12.5% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q3'26Latest | $0.42 | $0.42 | +0.0% | ||
| Q2'26 | $0.52 | $0.66 | +26.9% | ||
| Q1'26 | $0.55 | $0.70 | +27.3% | ||
| Q4'25 | $0.21 | $0.30 | +42.9% | ||
| Q3'25 | $0.14 | $0.13 | -7.1% | ||
| Q2'25 | $0.10 | $0.10 | +0.0% | ||
| Q1'25 | $0.13 | $0.10 | -23.1% | ||
| Q4'24 | $0.10 | $0.18 | +80.0% |
Total return is +65.6% (1Y), outperforming the benchmark by +49.8%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +22.6% | +10.2% | — |
| 1Y | +65.6% | +49.8% | — |
| 3YCAGR | +109.3% | +88.8% | — |
| 5YCAGR | +55.5% | +44.7% | — |
| 10YCAGR | +17.1% | +3.6% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Iamgold Corporation (IAG) valuation, health, and returns.
Iamgold Corporation is estimated to be undervalued under our discounted cash flow framework. relative multiples indicate the stock is Cheap versus peers compared to industry peers. undervalued (implying +40.2% upside to DCF intrinsic value of $28.53)
Iamgold Corporation has multiple valuation anchors: DCF Intrinsic Value: $28.53 | Peer Relative Fair Value: $38.38 | Wall Street Analyst Target: $22.00 (implying +10.6% upside). A convergence of these signals offers higher conviction.
Iamgold Corporation displays excellent financial health with a composite quality score of 86/100, supported by a Altman Z-Score of 4.4 (safe zone), Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of 19.1%.
Iamgold Corporation does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Iamgold Corporation's current growth trajectory is Accelerating. The company achieved +77.8% 1Y revenue growth and -22.7% 1Y EPS growth, compared to its 3Y revenue CAGR of +44.7%.
Wall Street consensus is Buy based on 30 analysts, beating EPS expectations in 58% of recent quarters with a -1-quarter streak. The consensus price target represents a +10.6% change from current levels.
Investment risks for Iamgold Corporation include: -43.3% 1-year max drawdown, high beta (2.09x market volatility). Volatility risk is characterized by a beta of 2.09x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.