IACInterActiveCorp Valuation
| I1AC34 Stock | BRL 13.10 0.36 2.83% |
At this time, the entity appears to be overvalued. IACInterActiveCorp owns a latest Real Value of R$11.5 per share. The recent price of the entity is R$13.1. Our model calculates the value of IACInterActiveCorp from evaluating the entity fundamentals such as Operating Margin of (0.03) %, return on asset of -0.0111, and Current Valuation of 25 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IACInterActiveCorp's price fluctuation is not too volatile at this time. Calculation of the real value of IACInterActiveCorp is based on 3 months time horizon. Increasing IACInterActiveCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IACInterActiveCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IACInterActiveCorp Stock. However, IACInterActiveCorp'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 13.1 | Real 11.5 | Hype 13.1 |
The real value of IACInterActiveCorp Stock, also known as its intrinsic value, is the underlying worth of IACInterActiveCorp Company, which is reflected in its stock price. It is based on IACInterActiveCorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IACInterActiveCorp'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, or news.
Estimating the potential upside or downside of IACInterActiveCorp helps investors to forecast how IACInterActiveCorp 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 IACInterActiveCorp more accurately as focusing exclusively on IACInterActiveCorp's fundamentals will not take into account other important factors: IACInterActiveCorp Total Value Analysis
IACInterActiveCorp is currently forecasted to have takeover price of 25 B with market capitalization of 26.09 B, debt of 2.05 B, and cash on hands of 3.49 B. 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 IACInterActiveCorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25 B | 26.09 B | 2.05 B | 3.49 B |
IACInterActiveCorp Investor Information
The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. IACInterActiveCorp had not issued any dividends in recent years. Based on the analysis of IACInterActiveCorp's profitability, liquidity, and operating efficiency, IACInterActiveCorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IACInterActiveCorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IACInterActiveCorp has an asset utilization ratio of 30.08 percent. This suggests that the Company is making R$0.3 for each dollar of assets. An increasing asset utilization means that IACInterActiveCorp is more efficient with each dollar of assets it utilizes for everyday operations.IACInterActiveCorp Profitability Analysis
The company reported the revenue of 3.7 B. Net Income was 597.55 M with profit before overhead, payroll, taxes, and interest of 2.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IACInterActiveCorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IACInterActiveCorp and how it compares across the competition.
About IACInterActiveCorp Valuation
The stock valuation mechanism determines IACInterActiveCorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of IACInterActiveCorp. We calculate exposure to IACInterActiveCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IACInterActiveCorp's related companies.IACInterActiveCorp operates as a media and internet company worldwide. The company operates various platforms, such as iTranslate that develops and distributes downloaded mobile translation applications for users to read, write, speak, and learn foreign languages anywhere in the world TelTech that develops and distributes mobile communications applications to help protect consumer privacy Daily Burn, a health and fitness business, which provides streaming fitness and workout videos across various platforms Care
8 Steps to conduct IACInterActiveCorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IACInterActiveCorp'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 IACInterActiveCorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IACInterActiveCorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IACInterActiveCorp's revenue streams: Identify IACInterActiveCorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IACInterActiveCorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IACInterActiveCorp's growth potential: Evaluate IACInterActiveCorp's management, business model, and growth potential.
- Determine IACInterActiveCorp'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 IACInterActiveCorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for IACInterActiveCorp Stock analysis
When running IACInterActiveCorp's price analysis, check to measure IACInterActiveCorp'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 IACInterActiveCorp is operating at the current time. Most of IACInterActiveCorp's value examination focuses on studying past and present price action to predict the probability of IACInterActiveCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IACInterActiveCorp's price. Additionally, you may evaluate how the addition of IACInterActiveCorp to your portfolios can decrease your overall portfolio volatility.
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