Gold · NYSE
Current Price
$29.82
Intrinsic Value
Use the calculator below to estimate
Run a full DCF analysis on Kinross Gold Corporation with auto-filled fundamentals, adjustable assumptions, and sensitivity heatmap.
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. Kinross Gold Corporation was founded in 1993 and is headquartered in Toronto, Canada.
ROIC (TTM)
21.8%
ROE (TTM)
30.7%
FCF Yield
7.17%
Based on trailing twelve-month data, KGC shows a free cash flow per share of N/A and a ROIC of 21.8%, key inputs for stock valuation using the DCF method. The P/FCF ratio of N/A and FCF yield of 7.17% are important context metrics when evaluating KGC's stock valuation relative to peers.
The intrinsic value of KGC depends on assumptions about future growth rate, discount rate (WACC), and terminal value. A DCF model discounts projected free cash flows back to present value — small changes in WACC can shift the estimate by 20% or more, which is why sensitivity analysis is essential.
Whether KGC is undervalued depends on comparing the DCF-derived intrinsic value to the current market price of $29.82. A positive margin of safety (intrinsic value above market price) suggests potential undervaluation, but the degree of confidence depends on the reliability of your growth and discount rate assumptions.
To perform a DCF valuation on Kinross Gold Corporation: (1) Start with the trailing free cash flow per share as the base, (2) project future FCF growth over 5-10 years based on Gold industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting KGC's risk profile, and (4) add a terminal value for cash flows beyond the projection period.
DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For Kinross Gold Corporation, this means projecting how much free cash flow the Gold will produce over the next 5-10 years, then discounting those amounts to today's dollars. KGC's ROIC of 21.8% indicates strong capital efficiency, which supports higher growth assumptions in the DCF model.
WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For KGC, the capital structure and equity risk premium determine WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%.
