Invibes Advertising Valuation
| ALINV Stock | 2.77 0.02 0.73% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Invibes Advertising retains a regular Real Value of USD2.61 per share. The prevalent price of the firm is USD2.77. Our model calculates the value of Invibes Advertising from evaluating the firm fundamentals such as Return On Equity of -0.0609, current valuation of 21.2 M, and Return On Asset of -0.0243 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Invibes Advertising's price fluctuation is relatively risky at this time. Calculation of the real value of Invibes Advertising is based on 3 months time horizon. Increasing Invibes Advertising's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Invibes Advertising's intrinsic value may or may not be the same as its current market price of 2.77, 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 2.77 | Real 2.61 | Hype 2.77 | Naive 2.55 |
The intrinsic value of Invibes Advertising'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, news, and other external factors that may influence Invibes Advertising's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invibes Advertising NV helps investors to forecast how Invibes 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 Invibes Advertising more accurately as focusing exclusively on Invibes Advertising's fundamentals will not take into account other important factors: Invibes Advertising Total Value Analysis
Invibes Advertising NV is presently projected to have takeover price of 21.2 M with market capitalization of 27.94 M, debt of 2.24 M, and cash on hands of 10.09 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 Invibes Advertising fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.2 M | 27.94 M | 2.24 M | 10.09 M |
Invibes Advertising Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invibes Advertising recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Invibes Advertising's historical financial statements, Invibes Advertising NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Invibes Advertising Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invibes Advertising has an asset utilization ratio of 84.4 percent. This connotes that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Invibes Advertising NV is more efficient with each dollar of assets it utilizes for everyday operations.Invibes Advertising Ownership Allocation
The market capitalization of Invibes Advertising is USD27.94 Million. Invibes Advertising retains 19.32 (percent) of its outstanding shares held by insiders and 8.85 (percent) owned by outside corporations. 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.Invibes Advertising Profitability Analysis
The company reported the revenue of 23.2 M. Net Income was 421 K with profit before overhead, payroll, taxes, and interest of 1.41 M.About Invibes Advertising Valuation
The stock valuation mechanism determines Invibes Advertising's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invibes Advertising based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invibes Advertising. We calculate exposure to Invibes Advertising's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invibes Advertising's related companies.8 Steps to conduct Invibes Advertising's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Invibes Advertising'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 Invibes Advertising's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Invibes Advertising's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Invibes Advertising's revenue streams: Identify Invibes Advertising's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Invibes Advertising's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Invibes Advertising's growth potential: Evaluate Invibes Advertising's management, business model, and growth potential.
- Determine Invibes Advertising'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 Invibes Advertising's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Invibes Stock Analysis
When running Invibes Advertising's price analysis, check to measure Invibes Advertising'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 Invibes Advertising is operating at the current time. Most of Invibes Advertising's value examination focuses on studying past and present price action to predict the probability of Invibes Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invibes Advertising's price. Additionally, you may evaluate how the addition of Invibes Advertising to your portfolios can decrease your overall portfolio volatility.