Inventiva Valuation
| IVA Stock | USD 2.59 0.01 0.38% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Inventiva Sa retains a regular Real Value of $2.02 per share. The prevalent price of the firm is $2.59. Our model calculates the value of Inventiva Sa from evaluating the firm fundamentals such as Shares Outstanding of 52.36 M, return on asset of -1.13, and Return On Equity of -16.43 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inventiva's valuation include:
Price Book 2.1025 | Enterprise Value 175.4 M | Enterprise Value Ebitda (1.34) | Price Sales 11.2849 | Enterprise Value Revenue 10.6628 |
Overvalued
Today
Please note that Inventiva's price fluctuation is dangerous at this time. Calculation of the real value of Inventiva Sa is based on 3 months time horizon. Increasing Inventiva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inventiva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inventiva Stock. However, Inventiva'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 2.59 | Real 2.02 | Hype 2.63 | Naive 2.66 |
The real value of Inventiva Stock, also known as its intrinsic value, is the underlying worth of Inventiva Sa Company, which is reflected in its stock price. It is based on Inventiva's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inventiva'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 Inventiva Sa helps investors to forecast how Inventiva 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 Inventiva more accurately as focusing exclusively on Inventiva's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inventiva's intrinsic value based on its ongoing forecasts of Inventiva's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inventiva's closest peers. If more than one evaluation category is relevant for Inventiva we suggest using both methods to arrive at a better estimate.
Inventiva Cash |
|
Inventiva Valuation Trend
Comparing Inventiva's enterprise value against its market capitalization is a good way to estimate the value of Inventiva Sa uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Inventiva Total Value Analysis
Inventiva Sa is currently anticipated to have company total value of 175.37 M with market capitalization of 229.75 M, debt of 37.49 M, and cash on hands of 76.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Inventiva fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.37 M | 229.75 M | 37.49 M | 76.72 M |
Inventiva Investor Information
The company recorded a loss per share of 2.14. Inventiva Sa had not issued any dividends in recent years. Based on the key measurements obtained from Inventiva's financial statements, Inventiva Sa may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Inventiva Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inventiva has an asset utilization ratio of 25.12 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Inventiva Sa is more efficient with each dollar of assets it utilizes for everyday operations.Inventiva Ownership Allocation
Inventiva Sa has a total of 52.36 Million outstanding shares. Roughly 90.76 (percent) of Inventiva outstanding shares are held by general public with 9.24 pct. by outside corporations. 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.Inventiva Profitability Analysis
The company reported the last year's revenue of 17.48 M. Reported Net Loss for the year was (110.43 M) with profit before taxes, overhead, and interest of 18.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inventiva'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 Inventiva and how it compares across the competition.
About Inventiva Valuation
The stock valuation mechanism determines Inventiva's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inventiva. We calculate exposure to Inventiva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inventiva's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.5 M | 18.4 M | |
| Pretax Profit Margin | (6.28) | (6.60) | |
| Operating Profit Margin | (5.88) | (6.17) | |
| Net Loss | (6.32) | (6.63) | |
| Gross Profit Margin | 1.00 | 1.05 |
Inventiva Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 45.4 M |
Inventiva Current Valuation Indicators
Valuation refers to the process of determining the present value of Inventiva Sa and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Inventiva we look at many different elements of the entity such as Inventiva's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Inventiva, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Inventiva's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Inventiva's worth.Complementary Tools for Inventiva Stock analysis
When running Inventiva's price analysis, check to measure Inventiva'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 Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| CEOs Directory Screen CEOs from public companies around the world |