Ichor Coal Nv Stock Current Valuation
| IO0 Stock | EUR 0.02 0.00 0.00% |
Valuation analysis of Ichor Coal NV helps investors to measure Ichor Coal's 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 Ichor Coal's price fluctuation is out of control at this time. Calculation of the real value of Ichor Coal NV is based on 3 months time horizon. Increasing Ichor Coal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ichor stock is determined by what a typical buyer is willing to pay for full or partial control of Ichor Coal NV. Since Ichor Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ichor Stock. However, Ichor Coal's 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 0.02 | Real 0.0189 | Hype 0.02 |
The intrinsic value of Ichor Coal's 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, news, and other external factors that may influence Ichor Coal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ichor Coal NV helps investors to forecast how Ichor 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 Ichor Coal more accurately as focusing exclusively on Ichor Coal's fundamentals will not take into account other important factors: Ichor Coal NV Company Current Valuation Analysis
Ichor Coal's 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 Ichor Coal Current Valuation | 92.06 M |
Most of Ichor Coal's 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, Ichor Coal NV 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, Ichor Coal NV has a Current Valuation of 92.06 M. This is 99.76% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The current valuation for all Germany stocks is 99.45% higher than that of the company.
Ichor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ichor Coal's 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 Ichor Coal could also be used in its relative valuation, which is a method of valuing Ichor Coal by comparing valuation metrics of similar companies.Ichor Coal is rated fifth overall in current valuation category among its peers.
Ichor Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | -0.0308 | |||
| Profit Margin | 3.70 % | |||
| Operating Margin | (1.81) % | |||
| Current Valuation | 92.06 M | |||
| Shares Outstanding | 95.19 M | |||
| Price To Sales | 2.10 X | |||
| Revenue | 2.78 M | |||
| Gross Profit | (2.22 M) | |||
| EBITDA | (4.94 M) | |||
| Net Income | 10.29 M | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | (0.96) X | |||
| Number Of Employees | 413 | |||
| Beta | -0.89 | |||
| Market Capitalization | 6.66 M |
About Ichor Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ichor Coal NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ichor Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ichor Coal NV 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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Ichor Coal financial ratios help investors to determine whether Ichor 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 Ichor with respect to the benefits of owning Ichor Coal security.