Information Svc Grp Stock Current Valuation
| ZZG Stock | EUR 3.18 0.10 3.25% |
Valuation analysis of INFORMATION SVC GRP helps investors to measure INFORMATION SVC'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 INFORMATION SVC's price fluctuation is moderately volatile at this time. Calculation of the real value of INFORMATION SVC GRP is based on 3 months time horizon. Increasing INFORMATION SVC'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 INFORMATION stock is determined by what a typical buyer is willing to pay for full or partial control of INFORMATION SVC GRP. Since INFORMATION SVC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INFORMATION Stock. However, INFORMATION SVC'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 3.18 | Real 3.08 | Hype 3.18 | Naive 3.1 |
The real value of INFORMATION Stock, also known as its intrinsic value, is the underlying worth of INFORMATION SVC GRP Company, which is reflected in its stock price. It is based on INFORMATION SVC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INFORMATION SVC'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 INFORMATION SVC GRP helps investors to forecast how INFORMATION 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 INFORMATION SVC more accurately as focusing exclusively on INFORMATION SVC's fundamentals will not take into account other important factors: INFORMATION SVC GRP Company Current Valuation Analysis
INFORMATION SVC'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 INFORMATION SVC Current Valuation | 277.42 M |
Most of INFORMATION SVC'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, INFORMATION SVC GRP 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, INFORMATION SVC GRP has a Current Valuation of 277.42 M. This is 98.56% lower than that of the Technology sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is 98.33% higher than that of the company.
INFORMATION Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INFORMATION SVC'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 INFORMATION SVC could also be used in its relative valuation, which is a method of valuing INFORMATION SVC by comparing valuation metrics of similar companies.INFORMATION SVC is currently under evaluation in current valuation category among its peers.
INFORMATION Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0811 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 277.42 M | |||
| Shares Outstanding | 48 M | |||
| Shares Owned By Insiders | 28.87 % | |||
| Shares Owned By Institutions | 55.58 % | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 277.83 M | |||
| Gross Profit | 109.36 M | |||
| EBITDA | 30.78 M | |||
| Net Income | 15.53 M | |||
| Total Debt | 69.49 M | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | 41.94 M | |||
| Earnings Per Share | 0.36 X | |||
| Price To Earnings To Growth | 0.67 X | |||
| Number Of Employees | 1.3 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 238.45 M | |||
| Total Asset | 236.79 M | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 236.79 M | |||
| Last Dividend Paid | 0.14 |
About INFORMATION SVC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INFORMATION SVC GRP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INFORMATION SVC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INFORMATION SVC GRP 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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Other Information on Investing in INFORMATION Stock
INFORMATION SVC financial ratios help investors to determine whether INFORMATION 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 INFORMATION with respect to the benefits of owning INFORMATION SVC security.