Investcorp Europe Acquisition Stock Current Valuation
| IVCBW Stock | USD 0.01 0.01 36.32% |
Valuation analysis of Investcorp Europe helps investors to measure Investcorp Europe's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 64.89 in 2024. Enterprise Value Multiple is likely to drop to 64.89 in 2024.
Overvalued
Today
Please note that Investcorp Europe's price fluctuation is out of control at this time. Calculation of the real value of Investcorp Europe is based on 3 months time horizon. Increasing Investcorp Europe'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 Investcorp stock is determined by what a typical buyer is willing to pay for full or partial control of Investcorp Europe Acquisition. Since Investcorp Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investcorp Stock. However, Investcorp Europe'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 0.0128 | Real 0.0123 | Hype 0.0131 |
The intrinsic value of Investcorp Europe'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 Investcorp Europe'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 Investcorp Europe Acquisition helps investors to forecast how Investcorp 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 Investcorp Europe more accurately as focusing exclusively on Investcorp Europe's fundamentals will not take into account other important factors: Investcorp Europe Acquisition Company Current Valuation Analysis
Investcorp Europe'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.
Investcorp Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Investcorp Europe is extremely important. It helps to project a fair market value of Investcorp Stock properly, considering its historical fundamentals such as Current Valuation. Since Investcorp Europe'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 Investcorp Europe'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 Investcorp Europe's interrelated accounts and indicators.
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Investcorp Current Valuation Historical Pattern
Today, most investors in Investcorp Europe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Investcorp Europe's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Investcorp Europe current valuation as a starting point in their analysis.
Investcorp Europe Current Valuation |
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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.
CompetitionIn accordance with the recently published financial statements, Investcorp Europe Acquisition has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Investcorp Europe Acquisition is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 0.0. Investcorp Europe adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Investcorp Fundamentals
| Return On Asset | -0.0383 | ||||
| Number Of Shares Shorted | 1.52 K | ||||
| EBITDA | 4.89 M | ||||
| Net Income | (4.41 M) | ||||
| Total Debt | 4.75 M | ||||
| Book Value Per Share | (1.62) X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Beta | 0.004 | ||||
| Total Asset | 127.94 M | ||||
| Retained Earnings | (32.7 M) | ||||
| Working Capital | (12.78 M) | ||||
| Net Asset | 127.94 M |
About Investcorp Europe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investcorp Europe Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investcorp Europe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investcorp Europe Acquisition 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Investcorp Stock Analysis
When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.