Invengo Information Valuation

002161 Stock   6.07  0.02  0.33%   
At this time, the firm appears to be overvalued. Invengo Information retains a regular Real Value of USD5.2 per share. The prevalent price of the firm is USD6.07. Our model calculates the value of Invengo Information from evaluating the firm fundamentals such as Return On Equity of 0.0401, return on asset of -0.0049, and Current Valuation of 4.59 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.874
Enterprise Value
4.6 B
Enterprise Value Ebitda
46.1887
Price Sales
7.5916
Trailing PE
77.25
Overvalued
Today
6.07
Please note that Invengo Information's price fluctuation is slightly risky at this time. Calculation of the real value of Invengo Information is based on 3 months time horizon. Increasing Invengo Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invengo Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invengo Stock. However, Invengo Information'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  6.07 Real  5.2 Hype  6.07 Naive  5.35
The real value of Invengo Stock, also known as its intrinsic value, is the underlying worth of Invengo Information Company, which is reflected in its stock price. It is based on Invengo Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invengo Information'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.
5.20
Real Value
8.31
Upside
Estimating the potential upside or downside of Invengo Information Technology helps investors to forecast how Invengo 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 Invengo Information more accurately as focusing exclusively on Invengo Information's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.895.906.91
Details
Hype
Prediction
LowEstimatedHigh
2.966.079.18
Details
Naive
Forecast
LowNext ValueHigh
2.235.358.46
Details

Invengo Information Cash

276.53 Million

Invengo Information Total Value Analysis

Invengo Information Technology is presently estimated to have takeover price of 4.59 B with market capitalization of 4.57 B, debt of 756.65 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invengo Information fundamentals before making investing decisions based on enterprise value of the company

Invengo Information Investor Information

About 28.0% of the company shares are owned by insiders or employees . The book value of Invengo Information was presently reported as 2.11. The company last dividend was issued on the 20th of May 2024. Invengo Information had 20:10 split on the 23rd of April 2012. Based on the analysis of Invengo Information's profitability, liquidity, and operating efficiency, Invengo Information Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.

Invengo Information Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Invengo suggests not a very effective usage of assets in February.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Invengo Information Ownership Allocation

Invengo Information Technology has a total of 739.76 Million outstanding shares. Invengo Information secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Invengo Information Profitability Analysis

The company reported the revenue of 601.29 M. Net Income was 27.66 M with profit before overhead, payroll, taxes, and interest of 248.91 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invengo Information's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Invengo Information and how it compares across the competition.

About Invengo Information Valuation

The stock valuation mechanism determines Invengo Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invengo Information. We calculate exposure to Invengo Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invengo Information's related companies.
Last ReportedProjected for Next Year
Gross Profit290 M182.2 M

Invengo Information Quarterly Retained Earnings

353.47 Million

Complementary Tools for Invengo Stock analysis

When running Invengo Information's price analysis, check to measure Invengo Information'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 Invengo Information is operating at the current time. Most of Invengo Information's value examination focuses on studying past and present price action to predict the probability of Invengo Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invengo Information's price. Additionally, you may evaluate how the addition of Invengo Information to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes