Indivior Plc Ordinary Stock Net Asset

INDV Stock

10.76 0.18 1.70%

Indivior PLC Ordinary fundamentals help investors to digest information that contributes to Indivior PLC's financial success or failures. It also enables traders to predict the movement of Indivior Stock. The fundamental analysis module provides a way to measure Indivior PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indivior PLC stock.

Other Current Liab Total Assets

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Indivior PLC Ordinary Company Net Asset Analysis

Indivior PLC's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Indivior PLC Net Asset

1.95 B

Most of Indivior PLC's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indivior PLC Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Indivior Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Indivior PLC is extremely important. It helps to project a fair market value of Indivior Stock properly, considering its historical fundamentals such as Net Asset. Since Indivior PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Indivior PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Indivior PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Short Term Debt	Short Term Investments
Total Assets		-0.51	-0.62	-0.69	0.02	0.73	0.94	0.94	-0.63	-0.94	-0.39	-0.9	-0.85	0.85	-0.79	-0.91	-0.96	0.69	-0.66	-0.81
Total Stockholder Equity	-0.51		0.99	0.83	0.48	-0.39	-0.67	-0.77	0.97	0.71	0.76	0.68	0.8	-0.56	0.58	0.82	0.67	-0.64	0.45	0.57
Net Tangible Assets	-0.62	0.99		0.9	0.44	-0.53	-0.74	-0.83	0.99	0.78	0.81	0.79	0.88	-0.67	0.71	0.89	0.77	-0.72	0.57	0.69
Retained Earnings	-0.69	0.83	0.9		0.32	-0.8	-0.73	-0.8	0.9	0.77	0.93	0.93	0.91	-0.84	0.91	0.88	0.85	-0.84	0.77	0.89
Accounts Payable	0.02	0.48	0.44	0.32		-0.11	0.08	-0.15	0.37	0.27	0.32	0.1	0.03	0.05	0.17	0.24	0.16	0.17	0.29	-0.02
Long Term Debt	0.73	-0.39	-0.53	-0.8	-0.11		0.59	0.63	-0.49	-0.71	-0.69	-0.86	-0.7	0.75	-0.97	-0.7	-0.76	0.62	-0.96	-0.8
Net Receivables	0.94	-0.67	-0.74	-0.73	0.08	0.59		0.97	-0.78	-0.89	-0.48	-0.89	-0.94	0.87	-0.71	-0.93	-0.93	0.82	-0.5	-0.83
Total Liab	0.94	-0.77	-0.83	-0.8	-0.15	0.63	0.97		-0.85	-0.96	-0.55	-0.91	-0.94	0.85	-0.76	-0.98	-0.96	0.77	-0.59	-0.81
Net Invested Capital	-0.63	0.97	0.99	0.9	0.37	-0.49	-0.78	-0.85		0.77	0.8	0.81	0.9	-0.73	0.68	0.89	0.79	-0.78	0.5	0.73
Short Long Term Debt	-0.94	0.71	0.78	0.77	0.27	-0.71	-0.89	-0.96	0.77		0.5	0.89	0.86	-0.77	0.81	0.97	0.95	-0.62	0.72	0.74
Total Current Assets	-0.39	0.76	0.81	0.93	0.32	-0.69	-0.48	-0.55	0.8	0.5		0.75	0.75	-0.68	0.79	0.66	0.6	-0.77	0.68	0.76
Capital Stock	-0.9	0.68	0.79	0.93	0.1	-0.86	-0.89	-0.91	0.81	0.89	0.75		0.95	-0.95	0.94	0.94	0.96	-0.87	0.78	0.96
Net Working Capital	-0.85	0.8	0.88	0.91	0.03	-0.7	-0.94	-0.94	0.9	0.86	0.75	0.95		-0.91	0.84	0.95	0.92	-0.92	0.63	0.9
Intangible Assets	0.85	-0.56	-0.67	-0.84	0.05	0.75	0.87	0.85	-0.73	-0.77	-0.68	-0.95	-0.91		-0.83	-0.84	-0.93	0.93	-0.61	-0.99
Common Stock	-0.79	0.58	0.71	0.91	0.17	-0.97	-0.71	-0.76	0.68	0.81	0.79	0.94	0.84	-0.83		0.83	0.86	-0.74	0.94	0.88
Property Plant Equipment	-0.91	0.82	0.89	0.88	0.24	-0.7	-0.93	-0.98	0.89	0.97	0.66	0.94	0.95	-0.84	0.83		0.96	-0.77	0.69	0.82
Current Deferred Revenue	-0.96	0.67	0.77	0.85	0.16	-0.76	-0.93	-0.96	0.79	0.95	0.6	0.96	0.92	-0.93	0.86	0.96		-0.79	0.7	0.9
Net Debt	0.69	-0.64	-0.72	-0.84	0.17	0.62	0.82	0.77	-0.78	-0.62	-0.77	-0.87	-0.92	0.93	-0.74	-0.77	-0.79		-0.47	-0.94
Short Term Debt	-0.66	0.45	0.57	0.77	0.29	-0.96	-0.5	-0.59	0.5	0.72	0.68	0.78	0.63	-0.61	0.94	0.69	0.7	-0.47		0.67
Short Term Investments	-0.81	0.57	0.69	0.89	-0.02	-0.8	-0.83	-0.81	0.73	0.74	0.76	0.96	0.9	-0.99	0.88	0.82	0.9	-0.94	0.67

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Indivior Total Assets

Total Assets

1.92 Billion

At this time, Indivior PLC's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Indivior PLC Ordinary has a Net Asset of 1.95 B. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.

Indivior Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indivior PLC's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indivior PLC could also be used in its relative valuation, which is a method of valuing Indivior PLC by comparing valuation metrics of similar companies.

Indivior PLC is currently under evaluation in net asset category among its peers.

Indivior PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Indivior PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indivior PLC's managers, analysts, and investors.

Environmental

Governance

Social

Indivior Fundamentals

	Return On Equity	0.12
	Return On Asset	0.11
	Profit Margin	(0) %
	Operating Margin	0.31 %
	Current Valuation	1.31 B
	Shares Outstanding	126.84 M
	Shares Owned By Insiders	3.49 %
	Shares Owned By Institutions	88.70 %
	Number Of Shares Shorted	597.8 K
	Price To Book	145.25 X
	Price To Sales	1.15 X
	Revenue	1.09 B
	Gross Profit	742 M
	EBITDA	66 M
	Net Income	2.05 M
	Total Debt	282 M
	Book Value Per Share	(1.29) X
	Cash Flow From Operations	(315 M)
	Short Ratio	0.49 X
	Earnings Per Share	(0.03) X
	Target Price	16.0
	Number Of Employees	1 K
	Beta	0.27
	Market Capitalization	1.36 B
	Total Asset	1.95 B
	Retained Earnings	1.24 B
	Working Capital	(42 M)
	Net Asset	1.95 B

About Indivior PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Indivior PLC Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indivior PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indivior PLC Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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