Ipsen SA Valuation
| I7G Stock | EUR 108.90 1.90 1.71% |
At this time, the firm appears to be overvalued. Ipsen SA retains a regular Real Value of €97.77 per share. The prevalent price of the firm is €108.9. Our model calculates the value of Ipsen SA from evaluating the firm fundamentals such as Return On Asset of 0.1, return on equity of 0.19, and Current Valuation of 8.46 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ipsen SA's price fluctuation is very steady at this time. Calculation of the real value of Ipsen SA is based on 3 months time horizon. Increasing Ipsen SA'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 Ipsen stock is determined by what a typical buyer is willing to pay for full or partial control of Ipsen SA. Since Ipsen SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ipsen Stock. However, Ipsen SA'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 108.9 | Real 97.77 | Hype 108.9 | Naive 111.51 |
The real value of Ipsen Stock, also known as its intrinsic value, is the underlying worth of Ipsen SA Company, which is reflected in its stock price. It is based on Ipsen SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ipsen SA'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 Ipsen SA helps investors to forecast how Ipsen 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 Ipsen SA more accurately as focusing exclusively on Ipsen SA's fundamentals will not take into account other important factors: Ipsen SA Total Value Analysis
Ipsen SA is currently estimated to have takeover price of 8.46 B with market capitalization of 8.93 B, debt of 562.8 M, and cash on hands of 264.1 M. 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 Ipsen SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.46 B | 8.93 B | 562.8 M | 264.1 M |
Ipsen SA Investor Information
About 57.0% of the company shares are held by company insiders. The book value of Ipsen SA was currently reported as 40.53. The company recorded earning per share (EPS) of 7.09. Ipsen SA last dividend was issued on the 31st of May 2022. Based on the key measurements obtained from Ipsen SA's financial statements, Ipsen SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ipsen SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ipsen SA has an asset utilization ratio of 56.29 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Ipsen SA is more efficient with each dollar of assets it utilizes for everyday operations.Ipsen SA Ownership Allocation
Ipsen SA has a total of 82.63 Million outstanding shares. Ipsen SA secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ipsen SA Profitability Analysis
The company reported the revenue of 3.16 B. Net Income was 648.6 M with profit before overhead, payroll, taxes, and interest of 2.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ipsen SA'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 Ipsen SA and how it compares across the competition.
About Ipsen SA Valuation
The stock valuation mechanism determines Ipsen SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ipsen SA. We calculate exposure to Ipsen SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ipsen SA's related companies.Ipsen S.A. operates as a biopharmaceutical company worldwide. Ipsen S.A. was founded in 1929 and is headquartered in Boulogne-Billancourt, France. IPSEN S operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5700 people.
8 Steps to conduct Ipsen SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ipsen SA'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 Ipsen SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ipsen SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ipsen SA's revenue streams: Identify Ipsen SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ipsen SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ipsen SA's growth potential: Evaluate Ipsen SA's management, business model, and growth potential.
- Determine Ipsen SA'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 Ipsen SA'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 Ipsen Stock analysis
When running Ipsen SA's price analysis, check to measure Ipsen SA'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 Ipsen SA is operating at the current time. Most of Ipsen SA's value examination focuses on studying past and present price action to predict the probability of Ipsen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipsen SA's price. Additionally, you may evaluate how the addition of Ipsen SA to your portfolios can decrease your overall portfolio volatility.
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