Iridium Communications Valuation

6IC Stock  EUR 26.82  1.12  4.36%   
At this time, the firm appears to be fairly valued. Iridium Communications retains a regular Real Value of €26.98 per share. The prevalent price of the firm is €26.82. Our model calculates the value of Iridium Communications from evaluating the firm fundamentals such as Return On Asset of 0.0156, current valuation of 7.45 B, and Return On Equity of 0.0072 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
26.82
Please note that Iridium Communications' price fluctuation is not too volatile at this time. Calculation of the real value of Iridium Communications is based on 3 months time horizon. Increasing Iridium Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iridium stock is determined by what a typical buyer is willing to pay for full or partial control of Iridium Communications. Since Iridium Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iridium Stock. However, Iridium Communications' 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  26.82 Real  26.98 Hype  26.82 Naive  26.45
The real value of Iridium Stock, also known as its intrinsic value, is the underlying worth of Iridium Communications Company, which is reflected in its stock price. It is based on Iridium Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iridium Communications' 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.
26.98
Real Value
30.27
Upside
Estimating the potential upside or downside of Iridium Communications helps investors to forecast how Iridium 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 Iridium Communications more accurately as focusing exclusively on Iridium Communications' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.8327.3628.90
Details
Hype
Prediction
LowEstimatedHigh
23.5326.8230.11
Details
Naive
Forecast
LowNext ValueHigh
23.1626.4529.75
Details

Iridium Communications Total Value Analysis

Iridium Communications is presently estimated to have takeover price of 7.45 B with market capitalization of 7.4 B, debt of 1.47 B, and cash on hands of 175.85 M. 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 Iridium Communications fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.45 B
7.4 B
1.47 B
175.85 M

Iridium Communications Investor Information

About 84.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 14th of March 2023. Based on the key indicators related to Iridium Communications' liquidity, profitability, solvency, and operating efficiency, Iridium Communications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Iridium Communications Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iridium Communications has an asset utilization ratio of 24.41 percent. This implies that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Iridium Communications is more efficient with each dollar of assets it utilizes for everyday operations.

Iridium Communications Ownership Allocation

Iridium Communications has a total of 125.97 Million outstanding shares. The majority of Iridium Communications outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Iridium Communications to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Iridium Communications. Please pay attention to any change in the institutional holdings of Iridium Communications 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.

Iridium Communications Profitability Analysis

The company reported the revenue of 721.03 M. Net Income was 8.72 M with profit before overhead, payroll, taxes, and interest of 519.88 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iridium Communications' 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 Iridium Communications and how it compares across the competition.

About Iridium Communications Valuation

The stock valuation mechanism determines Iridium Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Iridium Communications. We calculate exposure to Iridium Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iridium Communications's related companies.
Iridium Communications Inc. provides mobile voice and data communications services through satellite to businesses, the U.S. and foreign governments, non-governmental organizations, and consumers worldwide. Iridium Communications Inc. was founded in 2000 and is headquartered in McLean, Virginia. IRIDIUM COMCTNS operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 469 people.

8 Steps to conduct Iridium Communications' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iridium Communications' 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 Iridium Communications' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Iridium Communications' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Iridium Communications' revenue streams: Identify Iridium Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Iridium Communications' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Iridium Communications' growth potential: Evaluate Iridium Communications' management, business model, and growth potential.
  • Determine Iridium Communications' 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 Iridium Communications' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Iridium Stock analysis

When running Iridium Communications' price analysis, check to measure Iridium Communications' 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 Iridium Communications is operating at the current time. Most of Iridium Communications' value examination focuses on studying past and present price action to predict the probability of Iridium Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iridium Communications' price. Additionally, you may evaluate how the addition of Iridium Communications to your portfolios can decrease your overall portfolio volatility.
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