Indivior PLC Valuation
| INDV Stock | 931.00 19.00 2.00% |
At this time, the firm appears to be overvalued. Indivior PLC retains a regular Real Value of USD845.94 per share. The prevalent price of the firm is USD931.0. Our model calculates the value of Indivior PLC from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 1.17 B, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 141.0203 | Enterprise Value 1.2 B | Enterprise Value Ebitda 25.8616 | Price Sales 0.9903 | Enterprise Value Revenue 1.2471 |
Overvalued
Today
Please note that Indivior PLC's price fluctuation is very steady at this time. Calculation of the real value of Indivior PLC is based on 3 months time horizon. Increasing Indivior PLC'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 Indivior stock is determined by what a typical buyer is willing to pay for full or partial control of Indivior PLC. Since Indivior PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indivior Stock. However, Indivior PLC'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 931.0 | Real 845.94 | Hype 926.27 |
The intrinsic value of Indivior PLC'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 Indivior PLC'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 Indivior PLC helps investors to forecast how Indivior 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 Indivior PLC more accurately as focusing exclusively on Indivior PLC's fundamentals will not take into account other important factors: Indivior PLC Cash |
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Indivior PLC Total Value Analysis
Indivior PLC is currently projected to have takeover price of 1.17 B with market capitalization of 1.17 B, debt of 282 M, and cash on hands of . 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 Indivior PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 1.17 B | 282 M |
Indivior PLC Investor Information
About 90.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.02. Indivior PLC last dividend was issued on the 16th of June 2016. The entity had 1:5 split on the 10th of October 2022. Based on the measurements of operating efficiency obtained from Indivior PLC's historical financial statements, Indivior PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Indivior PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indivior PLC has an asset utilization ratio of 55.94 percent. This implies that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Indivior PLC is more efficient with each dollar of assets it utilizes for everyday operations.Indivior PLC Ownership Allocation
Indivior PLC has a total of 125.73 Million outstanding shares. The majority of Indivior PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Indivior PLC to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Indivior PLC. Please pay attention to any change in the institutional holdings of Indivior PLC as this could imply that something significant has changed or is about to change at the company. 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.Indivior PLC Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 2 M with profit before overhead, payroll, taxes, and interest of 742 M.About Indivior PLC Valuation
The stock valuation mechanism determines Indivior PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Indivior PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indivior PLC. We calculate exposure to Indivior PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indivior PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 907 M | 725.7 M |
Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC'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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.