INTER CARS Valuation
| 7FZ Stock | 109.00 1.40 1.30% |
At this time, the firm appears to be fairly valued. INTER CARS SA retains a regular Real Value of USD110.75 per share. The prevalent price of the firm is USD109.0. Our model calculates the value of INTER CARS SA from analyzing the firm fundamentals such as return on asset of 0.0894, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that INTER CARS's price fluctuation is very steady at this time. Calculation of the real value of INTER CARS SA is based on 3 months time horizon. Increasing INTER CARS'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 INTER stock is determined by what a typical buyer is willing to pay for full or partial control of INTER CARS SA. Since INTER CARS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INTER Stock. However, INTER CARS'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 109.0 | Real 110.75 | Hype 109.0 | Naive 111.13 |
The real value of INTER Stock, also known as its intrinsic value, is the underlying worth of INTER CARS SA Company, which is reflected in its stock price. It is based on INTER CARS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INTER CARS'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 INTER CARS SA helps investors to forecast how INTER 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 INTER CARS more accurately as focusing exclusively on INTER CARS's fundamentals will not take into account other important factors: INTER CARS Total Value Analysis
INTER CARS SA is presently estimated to have takeover price of 0 with market capitalization of 1.43 B, debt of , 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 INTER CARS fundamentals before making investing decisions based on enterprise value of the companyINTER CARS Asset Utilization
One of the ways to look at asset utilization of INTER is to check how much profit was generated for every dollar of assets it reports. INTER CARS harnesses its resources almost 0.0894 (percent), earning 0.0894 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each dollar of resources it retains. Simply put, asset utilization of INTER CARS shows how competent it operates for each dollar spent on its resources.INTER CARS Ownership Allocation
The market capitalization of INTER CARS is USD1.43 Billion. INTER CARS secures noticeable 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INTER CARS'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 INTER CARS and how it compares across the competition.
About INTER CARS Valuation
The stock valuation mechanism determines INTER CARS's current worth on a weekly basis. Our valuation model uses a comparative analysis of INTER CARS. We calculate exposure to INTER CARS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INTER CARS's related companies.8 Steps to conduct INTER CARS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INTER CARS'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 INTER CARS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INTER CARS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INTER CARS's revenue streams: Identify INTER CARS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INTER CARS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INTER CARS's growth potential: Evaluate INTER CARS's management, business model, and growth potential.
- Determine INTER CARS'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 INTER CARS'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 INTER Stock analysis
When running INTER CARS's price analysis, check to measure INTER CARS'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 INTER CARS is operating at the current time. Most of INTER CARS's value examination focuses on studying past and present price action to predict the probability of INTER CARS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTER CARS's price. Additionally, you may evaluate how the addition of INTER CARS to your portfolios can decrease your overall portfolio volatility.
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