Incar Financial Valuation
| 211050 Stock | 6,120 180.00 3.03% |
At this time, the firm appears to be overvalued. Incar Financial Service retains a regular Real Value of USD5324.4 per share. The prevalent price of the firm is USD6120.0. Our model calculates the value of Incar Financial Service from evaluating the firm fundamentals such as Market Capitalization of 73.06 B, shares owned by institutions of 26.39 %, and Shares Owned By Insiders of 50.56 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Incar Financial's price fluctuation is very steady at this time. Calculation of the real value of Incar Financial Service is based on 3 months time horizon. Increasing Incar Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Incar Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Incar Stock. However, Incar Financial'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 6120.0 | Real 5324.4 | Hype 6120.0 | Naive 6318.35 |
The real value of Incar Stock, also known as its intrinsic value, is the underlying worth of Incar Financial Service Company, which is reflected in its stock price. It is based on Incar Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Incar Financial'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 Incar Financial Service helps investors to forecast how Incar 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 Incar Financial more accurately as focusing exclusively on Incar Financial's fundamentals will not take into account other important factors: Incar Financial Total Value Analysis
Incar Financial Service is presently estimated to have takeover price of 0 with market capitalization of 73.06 B, debt of 3.57 B, and cash on hands of 4.59 B. 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 Incar Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 73.06 B | 3.57 B | 4.59 B |
Incar Financial 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 Incar suggests not a very effective usage of assets in January.Incar Financial Ownership Allocation
The market capitalization of Incar Financial is USD73.06 Billion. Incar Financial 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Incar Financial Profitability Analysis
Net Income was 21.5 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Incar Financial'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 Incar Financial and how it compares across the competition.
About Incar Financial Valuation
The stock valuation mechanism determines Incar Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Incar Financial. We calculate exposure to Incar Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Incar Financial's related companies.8 Steps to conduct Incar Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Incar Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Incar Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Incar Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Incar Financial's revenue streams: Identify Incar Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Incar Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Incar Financial's growth potential: Evaluate Incar Financial's management, business model, and growth potential.
- Determine Incar Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Incar Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Incar Stock analysis
When running Incar Financial's price analysis, check to measure Incar Financial'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 Incar Financial is operating at the current time. Most of Incar Financial's value examination focuses on studying past and present price action to predict the probability of Incar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incar Financial's price. Additionally, you may evaluate how the addition of Incar Financial to your portfolios can decrease your overall portfolio volatility.
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