Inventiva Sa Stock Current Valuation
| IVEVF Stock | USD 3.64 0.00 0.00% |
Valuation analysis of Inventiva SA helps investors to measure Inventiva's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Inventiva's price fluctuation is very steady 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.
The fair value of the Inventiva pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Inventiva SA. Since Inventiva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inventiva Pink Sheet. 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 3.64 | Real 3.64 | Hype 3.64 |
The real value of Inventiva Pink Sheet, 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 pink sheet'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: Inventiva SA Company Current Valuation Analysis
Inventiva'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 Inventiva Current Valuation | 108.8 M |
Most of Inventiva'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, Inventiva SA 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, Inventiva SA has a Current Valuation of 108.8 M. This is 99.24% lower than that of the Healthcare sector and 97.66% lower than that of the Biotechnology industry. The current valuation for all United States stocks is 99.35% higher than that of the company.
Inventiva Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inventiva's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Inventiva could also be used in its relative valuation, which is a method of valuing Inventiva by comparing valuation metrics of similar companies.Inventiva is currently under evaluation in current valuation category among its peers.
Inventiva Fundamentals
| Return On Equity | -0.71 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (6.37) % | |||
| Current Valuation | 108.8 M | |||
| Shares Outstanding | 42.13 M | |||
| Shares Owned By Insiders | 25.11 % | |||
| Shares Owned By Institutions | 46.96 % | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 21.40 X | |||
| Revenue | 4.19 M | |||
| Gross Profit | 7.48 M | |||
| EBITDA | (48.96 M) | |||
| Net Income | (49.63 M) | |||
| Cash And Equivalents | 76.72 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 8.74 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 4.16 X | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | (47.63 M) | |||
| Earnings Per Share | (1.33) X | |||
| Target Price | 22.88 | |||
| Number Of Employees | 109 | |||
| Beta | 1.16 | |||
| Market Capitalization | 212.41 M | |||
| Total Asset | 121.98 M | |||
| Z Score | 14.4 | |||
| Net Asset | 121.98 M |
About Inventiva Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inventiva SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inventiva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inventiva SA 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 Information and Resources on Investing in Inventiva Pink Sheet
When determining whether Inventiva SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventiva SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.