Iron Road Valuation
| 4OV Stock | EUR 0.03 0 7.84% |
Iron Road seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Iron Road Limited from evaluating the firm fundamentals such as Shares Owned By Insiders of 5.34 %, return on asset of -0.0177, and Return On Equity of -0.0299 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iron Road's price fluctuation is out of control at this time. Calculation of the real value of Iron Road Limited is based on 3 months time horizon. Increasing Iron Road'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 Iron stock is determined by what a typical buyer is willing to pay for full or partial control of Iron Road Limited. Since Iron Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iron Stock. However, Iron Road'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 0.0275 | Real 0.0234 | Hype 0.03 | Naive 0.0242 |
The real value of Iron Stock, also known as its intrinsic value, is the underlying worth of Iron Road Limited Company, which is reflected in its stock price. It is based on Iron Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iron Road'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 Iron Road Limited helps investors to forecast how Iron 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 Iron Road more accurately as focusing exclusively on Iron Road's fundamentals will not take into account other important factors: Iron Road Total Value Analysis
Iron Road Limited is presently estimated to have takeover price of 62.93 M with market capitalization of 49.12 M, debt of 2.96 M, and cash on hands of 119.38 K. 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 Iron Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.93 M | 49.12 M | 2.96 M | 119.38 K |
Iron Road Investor Information
About 72.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. Iron Road Limited had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Iron Road's historical financial statements, Iron Road Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Iron Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iron Road has an asset utilization ratio of 2.8E-5 percent. This implies that the Company is making €0.0 for each dollar of assets. An increasing asset utilization means that Iron Road Limited is more efficient with each dollar of assets it utilizes for everyday operations.Iron Road Ownership Allocation
Iron Road Limited has a total of 803.44 Million outstanding shares. The majority of Iron Road Limited outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Iron Road to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Iron Road Limited. Please pay attention to any change in the institutional holdings of Iron Road Limited as this could imply that something significant has changed or is about to change at the company. 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.Iron Road Profitability Analysis
The company reported the revenue of 38. Net Loss for the year was (4.03 M) with profit before overhead, payroll, taxes, and interest of 38.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iron Road'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 Iron Road and how it compares across the competition.
About Iron Road Valuation
The stock valuation mechanism determines Iron Road's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iron Road. We calculate exposure to Iron Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iron Road's related companies.Iron Road Limited explores and evaluates iron ore properties in Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. IRON ROAD operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Iron Road's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iron Road'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 Iron Road's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iron Road's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iron Road's revenue streams: Identify Iron Road's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iron Road's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iron Road's growth potential: Evaluate Iron Road's management, business model, and growth potential.
- Determine Iron Road'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 Iron Road'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 Iron Stock analysis
When running Iron Road's price analysis, check to measure Iron Road'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 Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |