IG Petrochemicals Valuation
| IGPL Stock | 559.90 3.60 0.64% |
At this time, the firm appears to be overvalued. IG Petrochemicals owns a latest Real Value of USD403.13 per share. The recent price of the firm is USD559.9. Our model calculates the value of IG Petrochemicals from inspecting the firm fundamentals such as Price To Book of 1.34 X, operating margin of 0.08 %, and Return On Asset of 0.0254 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3408 | Enterprise Value 18.6 B | Enterprise Value Ebitda 10.6767 | Price Sales 0.7988 | Forward PE 9.3371 |
Overvalued
Today
Please note that IG Petrochemicals' price fluctuation is very steady at this time. Calculation of the real value of IG Petrochemicals is based on 3 months time horizon. Increasing IG Petrochemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IGPL stock is determined by what a typical buyer is willing to pay for full or partial control of IG Petrochemicals Limited. Since IG Petrochemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IGPL Stock. However, IG Petrochemicals' 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 559.9 | Real 403.13 | Hype 564.46 |
The intrinsic value of IG Petrochemicals' 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 IG Petrochemicals' 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 IG Petrochemicals Limited helps investors to forecast how IGPL 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 IG Petrochemicals more accurately as focusing exclusively on IG Petrochemicals' fundamentals will not take into account other important factors: IG Petrochemicals Cash |
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IG Petrochemicals Total Value Analysis
IG Petrochemicals Limited is currently projected to have takeover price of 18.56 B with market capitalization of 17.25 B, debt of 3.68 B, and cash on hands of 1.67 B. 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 IG Petrochemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.56 B | 17.25 B | 3.68 B | 1.67 B |
IG Petrochemicals Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. IG Petrochemicals recorded earning per share (EPS) of 17.86. The entity last dividend was issued on the 29th of August 2024. Based on the key indicators related to IG Petrochemicals' liquidity, profitability, solvency, and operating efficiency, IG Petrochemicals Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 353.3 M | 371.9 M |
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| Operating Income | 1.2 B | 838.2 M |
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IG Petrochemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IG Petrochemicals has an asset utilization ratio of 98.09 percent. This implies that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that IG Petrochemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.IG Petrochemicals Ownership Allocation
IG Petrochemicals secures a total of 30.79 Million outstanding shares. IG Petrochemicals owns 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. 72.13 % of IG Petrochemicals Limited 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.IG Petrochemicals Profitability Analysis
The company reported the revenue of 20.94 B. Net Income was 395.13 M with profit before overhead, payroll, taxes, and interest of 6.12 B.About IG Petrochemicals Valuation
The stock valuation mechanism determines IG Petrochemicals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IG Petrochemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IG Petrochemicals. We calculate exposure to IG Petrochemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IG Petrochemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 2.6 B |
IG Petrochemicals Quarterly Retained Earnings |
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Additional Tools for IGPL Stock Analysis
When running IG Petrochemicals' price analysis, check to measure IG Petrochemicals' 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 IG Petrochemicals is operating at the current time. Most of IG Petrochemicals' value examination focuses on studying past and present price action to predict the probability of IG Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Petrochemicals' price. Additionally, you may evaluate how the addition of IG Petrochemicals to your portfolios can decrease your overall portfolio volatility.