Iffe Futura Sa Stock Current Valuation
| NAT Stock | EUR 0.70 0.02 2.94% |
Valuation analysis of Iffe Futura SA helps investors to measure Iffe Futura'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 Iffe Futura's price fluctuation is dangerous at this time. Calculation of the real value of Iffe Futura SA is based on 3 months time horizon. Increasing Iffe Futura's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iffe Futura is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iffe Stock. However, Iffe Futura'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 0.7 | Real 0.57 | Hype 0.7 |
The real value of Iffe Stock, also known as its intrinsic value, is the underlying worth of Iffe Futura SA Company, which is reflected in its stock price. It is based on Iffe Futura's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iffe Futura'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 Iffe Futura SA helps investors to forecast how Iffe 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 Iffe Futura more accurately as focusing exclusively on Iffe Futura's fundamentals will not take into account other important factors: Iffe Futura SA Company Current Valuation Analysis
Iffe Futura'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 Iffe Futura Current Valuation | 282.26 M |
Most of Iffe Futura'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, Iffe Futura 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, Iffe Futura SA has a Current Valuation of 282.26 M. This is 98.55% lower than that of the Consumer Defensive sector and 98.84% lower than that of the Confectioners industry. The current valuation for all Spain stocks is 98.3% higher than that of the company.
Iffe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iffe Futura'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 Iffe Futura could also be used in its relative valuation, which is a method of valuing Iffe Futura by comparing valuation metrics of similar companies.Iffe Futura is currently under evaluation in current valuation category among its peers.
Iffe Fundamentals
| Return On Equity | 63.58 | |||
| Return On Asset | 6.22 | |||
| Profit Margin | 6.92 % | |||
| Operating Margin | 6.83 % | |||
| Current Valuation | 282.26 M | |||
| Shares Outstanding | 157.72 M | |||
| Price To Earning | 2.24 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 384.12 M | |||
| Gross Profit | 144.95 M | |||
| EBITDA | 34.34 M | |||
| Net Income | 26.58 M | |||
| Cash And Equivalents | 9.27 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 139.49 M | |||
| Debt To Equity | 241.50 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 18.3 M | |||
| Earnings Per Share | 0.45 X | |||
| Number Of Employees | 984 | |||
| Beta | 0.54 | |||
| Market Capitalization | 157.57 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 0.97 % |
About Iffe Futura Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iffe Futura SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iffe Futura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iffe Futura 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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Iffe Futura financial ratios help investors to determine whether Iffe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iffe with respect to the benefits of owning Iffe Futura security.