IDI SCA Valuation
| IDIP Stock | EUR 67.60 1.54 2.33% |
At this time, the firm appears to be fairly valued. IDI SCA retains a regular Real Value of €66.59 per share. The prevalent price of the firm is €67.6. Our model calculates the value of IDI SCA from inspecting the firm fundamentals such as Operating Margin of 0.81 %, return on equity of 0.12, and Return On Asset of 0.0601 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IDI SCA's price fluctuation is very steady at this time. Calculation of the real value of IDI SCA is based on 3 months time horizon. Increasing IDI SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IDI SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDI Stock. However, IDI SCA'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 67.6 | Real 66.59 | Hype 67.6 | Naive 67.84 |
The real value of IDI Stock, also known as its intrinsic value, is the underlying worth of IDI SCA Company, which is reflected in its stock price. It is based on IDI SCA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IDI SCA'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 IDI SCA helps investors to forecast how IDI 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 IDI SCA more accurately as focusing exclusively on IDI SCA's fundamentals will not take into account other important factors: IDI SCA Total Value Analysis
IDI SCA is currently forecasted to have takeover price of 405.85 M with market capitalization of 369.6 M, debt of 225.25 M, and cash on hands of 110.45 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 IDI SCA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
405.85 M | 369.6 M | 225.25 M | 110.45 M |
IDI SCA Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDI SCA recorded earning per share (EPS) of 10.31. The entity last dividend was issued on the 17th of May 2022. The firm had 19:1 split on the 6th of July 2000. Based on the key measurements obtained from IDI SCA's financial statements, IDI SCA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IDI SCA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDI SCA has an asset utilization ratio of 19.76 percent. This suggests that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that IDI SCA is more efficient with each dollar of assets it utilizes for everyday operations.IDI SCA Ownership Allocation
The market capitalization of IDI SCA is €369.6 Million. IDI SCA 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. 69.75 (percent) of IDI SCA 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. 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 in the future.IDI SCA Profitability Analysis
The company reported the revenue of 145.92 M. Net Income was 126.24 M with profit before overhead, payroll, taxes, and interest of 142.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IDI SCA'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 IDI SCA and how it compares across the competition.
About IDI SCA Valuation
The stock valuation mechanism determines IDI SCA's current worth on a weekly basis. Our valuation model uses a comparative analysis of IDI SCA. We calculate exposure to IDI SCA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDI SCA's related companies.IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. The firm mainly invests through its own capital in both direct and fund of funds investments. IDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 12 people.
8 Steps to conduct IDI SCA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IDI SCA'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 IDI SCA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IDI SCA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IDI SCA's revenue streams: Identify IDI SCA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IDI SCA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IDI SCA's growth potential: Evaluate IDI SCA's management, business model, and growth potential.
- Determine IDI SCA'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 IDI SCA'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 IDI Stock analysis
When running IDI SCA's price analysis, check to measure IDI SCA'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 IDI SCA is operating at the current time. Most of IDI SCA's value examination focuses on studying past and present price action to predict the probability of IDI SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDI SCA's price. Additionally, you may evaluate how the addition of IDI SCA to your portfolios can decrease your overall portfolio volatility.
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