Inbar Group Valuation
| INBR Stock | 394.40 5.60 1.40% |
At this time, the firm appears to be overvalued. Inbar Group Finance retains a regular Real Value of 294.27 per share. The prevalent price of the firm is 394.4. Our model calculates the value of Inbar Group Finance from evaluating the firm fundamentals such as Return On Asset of -0.0347, return on equity of -0.77, and Shares Outstanding of 17.71 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inbar Group's price fluctuation is very steady at this time. Calculation of the real value of Inbar Group Finance is based on 3 months time horizon. Increasing Inbar Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inbar Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inbar Stock. However, Inbar Group'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 394.4 | Real 294.27 | Hype 394.4 |
The real value of Inbar Stock, also known as its intrinsic value, is the underlying worth of Inbar Group Finance Company, which is reflected in its stock price. It is based on Inbar Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inbar Group'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 Inbar Group Finance helps investors to forecast how Inbar 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 Inbar Group more accurately as focusing exclusively on Inbar Group's fundamentals will not take into account other important factors: Inbar Group Total Value Analysis
Inbar Group Finance is currently forecasted to have takeover price of 42.55 M with market capitalization of 65.54 M, debt of 93.15 M, and cash on hands of 477.92 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 Inbar Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.55 M | 65.54 M | 93.15 M | 477.92 M |
Inbar Group Investor Information
About 83.0% of the company shares are held by company insiders. The book value of Inbar Group was currently reported as 0.75. The company last dividend was issued on the 30th of May 2021. Inbar Group Finance had 1:10 split on the 6th of September 2015. Based on the analysis of Inbar Group's profitability, liquidity, and operating efficiency, Inbar Group Finance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Inbar Group Asset Utilization
One of the ways to look at asset utilization of Inbar is to check how much profit was generated for every dollar of assets it reports. Inbar Group retains a negative application of resources of -0.0347 (percent), losing 3.47E-4 for each of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each of resources it retains. Simply put, asset utilization of Inbar Group Finance shows how discouraging it operates for each spent on its resources.Inbar Group Ownership Allocation
Inbar Group Finance has a total of 17.71 Million outstanding shares. Inbar Group 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. 83.15 (percent) of Inbar Group 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Inbar Group Profitability Analysis
Net Loss for the year was (17.2 M) with loss before overhead, payroll, taxes, and interest of (9.54 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inbar Group'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 Inbar Group and how it compares across the competition.
About Inbar Group Valuation
The stock valuation mechanism determines Inbar Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inbar Group. We calculate exposure to Inbar Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inbar Group's related companies.Inbar Group Finance Ltd provides various financial services to public and private companies in Israel. Inbar Group Finance Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. INBAR GROUP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Inbar Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inbar Group'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 Inbar Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inbar Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inbar Group's revenue streams: Identify Inbar Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inbar Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inbar Group's growth potential: Evaluate Inbar Group's management, business model, and growth potential.
- Determine Inbar Group'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 Inbar Group'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 Inbar Stock analysis
When running Inbar Group's price analysis, check to measure Inbar Group'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 Inbar Group is operating at the current time. Most of Inbar Group's value examination focuses on studying past and present price action to predict the probability of Inbar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inbar Group's price. Additionally, you may evaluate how the addition of Inbar Group to your portfolios can decrease your overall portfolio volatility.
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