ISPD Network Valuation
| ALISP Stock | 2.82 0.14 4.73% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ISPD Network SA retains a regular Real Value of USD2.44 per share. The prevalent price of the firm is USD2.82. Our model calculates the value of ISPD Network SA from analyzing the firm fundamentals such as return on asset of 0.0468, and Return On Equity of 0.81 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ISPD Network's price fluctuation is relatively risky at this time. Calculation of the real value of ISPD Network SA is based on 3 months time horizon. Increasing ISPD Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ISPD Network's intrinsic value may or may not be the same as its current market price of 2.82, 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 2.82 | Real 2.44 | Hype 2.82 |
The intrinsic value of ISPD Network'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 ISPD Network'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 ISPD Network SA helps investors to forecast how ISPD 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 ISPD Network more accurately as focusing exclusively on ISPD Network's fundamentals will not take into account other important factors: ISPD Network Total Value Analysis
ISPD Network SA is presently projected to have takeover price of 64.43 M with market capitalization of 58.57 M, debt of 10.16 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ISPD Network fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.43 M | 58.57 M | 10.16 M |
ISPD Network Investor Information
About 97.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of December 2019. ISPD Network SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ISPD Network Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ISPD Network has an asset utilization ratio of 139.07 percent. This connotes that the Company is making USD1.39 for each dollar of assets. An increasing asset utilization means that ISPD Network SA is more efficient with each dollar of assets it utilizes for everyday operations.ISPD Network Ownership Allocation
The market capitalization of ISPD Network is USD58.57 Million. ISPD Network retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.75 (percent) of ISPD Network outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ISPD Network Profitability Analysis
The company reported the revenue of 105.68 M. Net Income was 5.4 M with profit before overhead, payroll, taxes, and interest of 46.3 M.About ISPD Network Valuation
The stock valuation mechanism determines ISPD Network's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ISPD Network SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ISPD Network. We calculate exposure to ISPD Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ISPD Network's related companies.8 Steps to conduct ISPD Network's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ISPD Network's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ISPD Network's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ISPD Network's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ISPD Network's revenue streams: Identify ISPD Network's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ISPD Network's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ISPD Network's growth potential: Evaluate ISPD Network's management, business model, and growth potential.
- Determine ISPD Network's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ISPD Network's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ISPD Stock Analysis
When running ISPD Network's price analysis, check to measure ISPD Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISPD Network is operating at the current time. Most of ISPD Network's value examination focuses on studying past and present price action to predict the probability of ISPD Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISPD Network's price. Additionally, you may evaluate how the addition of ISPD Network to your portfolios can decrease your overall portfolio volatility.