Iberpapel Gestion Valuation
| IBG Stock | EUR 18.60 0.30 1.64% |
At this time, the firm appears to be overvalued. Iberpapel Gestion retains a regular Real Value of €15.96 per share. The prevalent price of the firm is €18.6. Our model calculates the value of Iberpapel Gestion from evaluating the firm fundamentals such as Current Valuation of 109.22 M, return on asset of -0.0134, and Return On Equity of 0.0197 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iberpapel Gestion's price fluctuation is very steady at this time. Calculation of the real value of Iberpapel Gestion is based on 3 months time horizon. Increasing Iberpapel Gestion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iberpapel Gestion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iberpapel Stock. However, Iberpapel Gestion'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 18.6 | Real 15.96 | Hype 18.6 | Naive 18.77 |
The real value of Iberpapel Stock, also known as its intrinsic value, is the underlying worth of Iberpapel Gestion Company, which is reflected in its stock price. It is based on Iberpapel Gestion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iberpapel Gestion'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 Iberpapel Gestion SA helps investors to forecast how Iberpapel 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 Iberpapel Gestion more accurately as focusing exclusively on Iberpapel Gestion's fundamentals will not take into account other important factors: Iberpapel Gestion Total Value Analysis
Iberpapel Gestion SA is currently forecasted to have takeover price of 109.22 M with market capitalization of 169.62 M, debt of 36.41 M, and cash on hands of 170.65 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 Iberpapel Gestion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.22 M | 169.62 M | 36.41 M | 170.65 M |
Iberpapel Gestion Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iberpapel Gestion last dividend was issued on the 17th of May 2022. The entity had 50:51 split on the 22nd of June 2024. Based on the analysis of Iberpapel Gestion's profitability, liquidity, and operating efficiency, Iberpapel Gestion SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Iberpapel Gestion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iberpapel Gestion has an asset utilization ratio of 61.48 percent. This indicates that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Iberpapel Gestion SA is more efficient with each dollar of assets it utilizes for everyday operations.Iberpapel Gestion Ownership Allocation
The market capitalization of Iberpapel Gestion is €169.62 Million. Iberpapel Gestion retains 17.23 (percent) of its outstanding shares held by insiders and 13.54 (percent) owned by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Iberpapel Gestion Profitability Analysis
The company reported the revenue of 237.23 M. Net Income was 9.29 M with profit before overhead, payroll, taxes, and interest of 148.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iberpapel Gestion'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 Iberpapel Gestion and how it compares across the competition.
About Iberpapel Gestion Valuation
The stock valuation mechanism determines Iberpapel Gestion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iberpapel Gestion. We calculate exposure to Iberpapel Gestion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iberpapel Gestion's related companies.Iberpapel Gestin, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain and internationally. Iberpapel Gestin, S.A. was founded in 1935 and is headquartered in San Sebastin, Spain. IBERPAPEL GESTION operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 292 people.
8 Steps to conduct Iberpapel Gestion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iberpapel Gestion'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 Iberpapel Gestion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iberpapel Gestion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iberpapel Gestion's revenue streams: Identify Iberpapel Gestion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iberpapel Gestion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iberpapel Gestion's growth potential: Evaluate Iberpapel Gestion's management, business model, and growth potential.
- Determine Iberpapel Gestion'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 Iberpapel Gestion'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 Iberpapel Stock analysis
When running Iberpapel Gestion's price analysis, check to measure Iberpapel Gestion'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 Iberpapel Gestion is operating at the current time. Most of Iberpapel Gestion's value examination focuses on studying past and present price action to predict the probability of Iberpapel Gestion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberpapel Gestion's price. Additionally, you may evaluate how the addition of Iberpapel Gestion to your portfolios can decrease your overall portfolio volatility.
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