Investec Valuation
| INL Stock | 12,900 463.00 3.46% |
At this time, the firm appears to be overvalued. Investec retains a regular Real Value of USD11262.51 per share. The prevalent price of the firm is USD12900.0. Our model calculates the value of Investec from evaluating the firm fundamentals such as Current Valuation of 57.46 B, return on equity of 0.14, and Return On Asset of 0.0141 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Investec's price fluctuation is very steady at this time. Calculation of the real value of Investec is based on 3 months time horizon. Increasing Investec'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 Investec stock is determined by what a typical buyer is willing to pay for full or partial control of Investec. Since Investec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investec Stock. However, Investec'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 12900.0 | Real 11262.51 | Hype 13363.0 | Naive 13702.54 |
The real value of Investec Stock, also known as its intrinsic value, is the underlying worth of Investec Company, which is reflected in its stock price. It is based on Investec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investec'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 Investec helps investors to forecast how Investec 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 Investec more accurately as focusing exclusively on Investec's fundamentals will not take into account other important factors: Investec Total Value Analysis
Investec is currently forecasted to have takeover price of 57.46 B with market capitalization of 22.2 B, debt of , 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 Investec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.46 B | 22.2 B |
Investec Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investec recorded earning per share (EPS) of 6.5. The entity last dividend was issued on the 7th of December 2022. The firm had 5:1 split on the 4th of September 2006. Based on the measurements of operating efficiency obtained from Investec's historical financial statements, Investec is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Investec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investec has an asset utilization ratio of 2.94 percent. This indicates that the Company is making USD0.0294 for each dollar of assets. An increasing asset utilization means that Investec is more efficient with each dollar of assets it utilizes for everyday operations.Investec Ownership Allocation
Investec has a total of 257.58 Million outstanding shares. Over half of Investec's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Investec. Please watch out for any change in the institutional holdings of Investec as this could mean 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.Investec Profitability Analysis
The company reported the revenue of 17.62 B. Net Income was 8.44 B with profit before overhead, payroll, taxes, and interest of 1.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Investec'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 Investec and how it compares across the competition.
About Investec Valuation
The stock valuation mechanism determines Investec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investec. We calculate exposure to Investec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investec's related companies.8 Steps to conduct Investec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investec'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 Investec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investec's revenue streams: Identify Investec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investec's growth potential: Evaluate Investec's management, business model, and growth potential.
- Determine Investec'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 Investec'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 Investec Stock analysis
When running Investec's price analysis, check to measure Investec'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 Investec is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.
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