Iep Invest Valuation
| IEP Stock | EUR 5.35 0.05 0.93% |
At this time, the firm appears to be overvalued. Iep Invest retains a regular Real Value of €4.46 per share. The prevalent price of the firm is €5.35. Our model calculates the value of Iep Invest from evaluating the firm fundamentals such as Current Valuation of 4.71 M, return on asset of 0.0186, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iep Invest's price fluctuation is slightly risky at this time. Calculation of the real value of Iep Invest is based on 3 months time horizon. Increasing Iep Invest'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 Iep stock is determined by what a typical buyer is willing to pay for full or partial control of Iep Invest. Since Iep Invest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iep Stock. However, Iep Invest'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 5.35 | Real 4.46 | Hype 5.35 |
The intrinsic value of Iep Invest'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, news, and other external factors that may influence Iep Invest's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Iep Invest helps investors to forecast how Iep 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 Iep Invest more accurately as focusing exclusively on Iep Invest's fundamentals will not take into account other important factors: Iep Invest Total Value Analysis
Iep Invest is currently projected to have takeover price of 4.71 M with market capitalization of 46.24 M, debt of 0, and cash on hands of 10.77 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 Iep Invest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 M | 46.24 M | 0 | 10.77 M |
Iep Invest Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iep Invest last dividend was issued on the 3rd of October 2022. The entity had 25:12 split on the 7th of December 2009. Based on the key indicators related to Iep Invest's liquidity, profitability, solvency, and operating efficiency, Iep Invest is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Iep Invest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iep Invest has an asset utilization ratio of 9.33 percent. This connotes that the Company is making €0.0933 for each dollar of assets. An increasing asset utilization means that Iep Invest is more efficient with each dollar of assets it utilizes for everyday operations.Iep Invest Ownership Allocation
The market capitalization of Iep Invest is €46.24 Million. Iep Invest 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. 82.21 (percent) of Iep Invest 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 at some point.Iep Invest Profitability Analysis
The company reported the revenue of 13.58 M. Net Income was 10.82 M with profit before overhead, payroll, taxes, and interest of 19.13 M.About Iep Invest Valuation
The stock valuation mechanism determines Iep Invest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iep Invest based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iep Invest. We calculate exposure to Iep Invest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iep Invest's related companies.Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. Iep Invest, NV was founded in 1982 and is based in Ieper, Belgium. IEP INVEST is traded on Brussels Stock Exchange in Belgium.
8 Steps to conduct Iep Invest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iep Invest'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 Iep Invest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iep Invest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iep Invest's revenue streams: Identify Iep Invest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iep Invest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iep Invest's growth potential: Evaluate Iep Invest's management, business model, and growth potential.
- Determine Iep Invest'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 Iep Invest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Iep Stock Analysis
When running Iep Invest's price analysis, check to measure Iep Invest'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 Iep Invest is operating at the current time. Most of Iep Invest's value examination focuses on studying past and present price action to predict the probability of Iep Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iep Invest's price. Additionally, you may evaluate how the addition of Iep Invest to your portfolios can decrease your overall portfolio volatility.