Ibex Technologies Stock Current Valuation
| IBT Stock | EUR 684.00 10.00 1.48% |
Valuation analysis of IBEX Technologies helps investors to measure IBEX Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that IBEX Technologies' price fluctuation is very steady at this time. Calculation of the real value of IBEX Technologies is based on 3 months time horizon. Increasing IBEX Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IBEX stock is determined by what a typical buyer is willing to pay for full or partial control of IBEX Technologies. Since IBEX Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IBEX Stock. However, IBEX Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 684.0 | Real 533.52 | Hype 684.0 | Naive 677.65 |
The real value of IBEX Stock, also known as its intrinsic value, is the underlying worth of IBEX Technologies Company, which is reflected in its stock price. It is based on IBEX Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IBEX Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of IBEX Technologies helps investors to forecast how IBEX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IBEX Technologies more accurately as focusing exclusively on IBEX Technologies' fundamentals will not take into account other important factors: IBEX Technologies Company Current Valuation Analysis
IBEX Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IBEX Technologies Current Valuation | 4.1 M |
Most of IBEX Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IBEX Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IBEX Technologies has a Current Valuation of 4.1 M. This is 99.97% lower than that of the Healthcare sector and 99.91% lower than that of the Biotechnology industry. The current valuation for all Germany stocks is 99.98% higher than that of the company.
IBEX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBEX Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IBEX Technologies could also be used in its relative valuation, which is a method of valuing IBEX Technologies by comparing valuation metrics of similar companies.IBEX Technologies is currently under evaluation in current valuation category among its peers.
IBEX Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 4.1 M | |||
| Shares Outstanding | 24.78 M | |||
| Shares Owned By Insiders | 26.73 % | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 7.89 M | |||
| Gross Profit | 5.36 M | |||
| EBITDA | 2.83 M | |||
| Net Income | 1.67 M | |||
| Cash And Equivalents | 4.21 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 666.13 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 7.11 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 3.58 M | |||
| Earnings Per Share | 0.05 X | |||
| Beta | 0.0142 | |||
| Market Capitalization | 14.6 M | |||
| Total Asset | 12.97 M | |||
| Z Score | 12.6 | |||
| Net Asset | 12.97 M |
About IBEX Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBEX Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBEX Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBEX Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IBEX Stock
IBEX Technologies financial ratios help investors to determine whether IBEX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IBEX with respect to the benefits of owning IBEX Technologies security.