Impresa Sociedade Stock Current Valuation
| IPR Stock | EUR 0.12 0.01 9.09% |
Valuation analysis of Impresa Sociedade helps investors to measure Impresa Sociedade's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Impresa Sociedade's price fluctuation is out of control at this time. Calculation of the real value of Impresa Sociedade is based on 3 months time horizon. Increasing Impresa Sociedade'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 Impresa stock is determined by what a typical buyer is willing to pay for full or partial control of Impresa Sociedade. Since Impresa Sociedade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impresa Stock. However, Impresa Sociedade'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 0.12 | Real 0.1 | Hype 0.12 |
The intrinsic value of Impresa Sociedade'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 Impresa Sociedade'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 Impresa Sociedade helps investors to forecast how Impresa 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 Impresa Sociedade more accurately as focusing exclusively on Impresa Sociedade's fundamentals will not take into account other important factors: Impresa Sociedade Company Current Valuation Analysis
Impresa Sociedade's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Impresa Sociedade Current Valuation | 168.96 M |
Most of Impresa Sociedade's fundamental indicators, such as Current Valuation, 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, Impresa Sociedade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Impresa Sociedade has a Current Valuation of 168.96 M. This is 99.41% lower than that of the Communication Services sector and significantly higher than that of the Broadcasting industry. The current valuation for all Portugal stocks is 98.98% higher than that of the company.
Impresa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impresa Sociedade's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Impresa Sociedade could also be used in its relative valuation, which is a method of valuing Impresa Sociedade by comparing valuation metrics of similar companies.Impresa Sociedade is currently under evaluation in current valuation category among its peers.
Impresa Fundamentals
| Return On Equity | 0.0472 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 168.96 M | |||
| Shares Outstanding | 168 M | |||
| Shares Owned By Insiders | 58.68 % | |||
| Shares Owned By Institutions | 6.40 % | |||
| Price To Earning | 3.97 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 189.19 M | |||
| Gross Profit | 30.8 M | |||
| EBITDA | 28.45 M | |||
| Net Income | 12.62 M | |||
| Cash And Equivalents | 8.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 97.1 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 23.35 M | |||
| Earnings Per Share | 0.04 X | |||
| Target Price | 0.21 | |||
| Number Of Employees | 833 | |||
| Beta | 1.27 | |||
| Market Capitalization | 28.22 M | |||
| Total Asset | 400.42 M | |||
| Net Asset | 400.42 M |
About Impresa Sociedade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impresa Sociedade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impresa Sociedade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impresa Sociedade 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Impresa Stock Analysis
When running Impresa Sociedade's price analysis, check to measure Impresa Sociedade'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 Impresa Sociedade is operating at the current time. Most of Impresa Sociedade's value examination focuses on studying past and present price action to predict the probability of Impresa Sociedade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impresa Sociedade's price. Additionally, you may evaluate how the addition of Impresa Sociedade to your portfolios can decrease your overall portfolio volatility.