IBEX Technologies Valuation
| IBT Stock | EUR 680.00 4.00 0.58% |
At this time, the entity appears to be fairly valued. IBEX Technologies retains a regular Real Value of €680.0 per share. The prevalent price of the entity is €680.0. Our model calculates the value of IBEX Technologies from inspecting the entity fundamentals such as current valuation of 4.1 M, and Operating Margin of 0.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IBEX Technologies' price fluctuation is very steady at this time. Calculation of the real value of IBEX Technologies is based on 3 months time horizon. Increasing IBEX Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IBEX stock is determined by what a typical buyer is willing to pay for full or partial control of IBEX Technologies. Since IBEX Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IBEX Stock. However, IBEX Technologies' 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 680.0 | Real 680.0 | Hype 680.0 |
The real value of IBEX Stock, also known as its intrinsic value, is the underlying worth of IBEX Technologies Company, which is reflected in its stock price. It is based on IBEX Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IBEX Technologies' 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 IBEX Technologies helps investors to forecast how IBEX 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 IBEX Technologies more accurately as focusing exclusively on IBEX Technologies' fundamentals will not take into account other important factors: IBEX Technologies Total Value Analysis
IBEX Technologies is currently estimated to have takeover price of 4.1 M with market capitalization of 14.6 M, debt of 666.13 K, and cash on hands of 4.21 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 IBEX Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.1 M | 14.6 M | 666.13 K | 4.21 M |
IBEX Technologies Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBEX Technologies had not issued any dividends in recent years. Based on the key indicators related to IBEX Technologies' liquidity, profitability, solvency, and operating efficiency, IBEX Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IBEX Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IBEX Technologies has an asset utilization ratio of 60.83 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that IBEX Technologies is more efficient with each dollar of assets it utilizes for everyday operations.IBEX Technologies Ownership Allocation
IBEX Technologies has a total of 24.78 Million outstanding shares. IBEX Technologies secures considerable 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 entity is less than the current market value, you may not be able to make money on it.IBEX Technologies Profitability Analysis
The company reported the revenue of 7.89 M. Net Income was 1.67 M with profit before overhead, payroll, taxes, and interest of 5.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IBEX Technologies' 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 IBEX Technologies and how it compares across the competition.
About IBEX Technologies Valuation
The stock valuation mechanism determines IBEX Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of IBEX Technologies. We calculate exposure to IBEX Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IBEX Technologies's related companies.IBEX Technologies Inc., through its subsidiaries, manufactures and markets enzymes for biomedical use in Canada, the United States, the United Kingdom, and internationally. IBEX Technologies Inc. was founded in 1986 and is based in Montreal, Canada. IBEX TECHS operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct IBEX Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IBEX Technologies' 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 IBEX Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain IBEX Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IBEX Technologies' revenue streams: Identify IBEX Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IBEX Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish IBEX Technologies' growth potential: Evaluate IBEX Technologies' management, business model, and growth potential.
- Determine IBEX Technologies' 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 IBEX Technologies' 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 IBEX Stock analysis
When running IBEX Technologies' price analysis, check to measure IBEX Technologies' 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 IBEX Technologies is operating at the current time. Most of IBEX Technologies' value examination focuses on studying past and present price action to predict the probability of IBEX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX Technologies' price. Additionally, you may evaluate how the addition of IBEX Technologies to your portfolios can decrease your overall portfolio volatility.
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