REVO INSURANCE Valuation

H0O Stock   10.55  0.35  3.43%   
REVO INSURANCE SPA holds a recent Real Value of USD10.15 per share. The prevailing price of the company is USD10.55. Our model determines the value of REVO INSURANCE SPA from inspecting the company technical indicators and probability of bankruptcy. In general, investors support locking in undervalued stocks and disposing overvalued stocks since, at some point future time, stock prices and their ongoing real values will merge together.
Fairly Valued
Today
10.55
Please note that REVO INSURANCE's price fluctuation is very steady at this time. Calculation of the real value of REVO INSURANCE SPA is based on 3 months time horizon. Increasing REVO INSURANCE'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 REVO stock is determined by what a typical buyer is willing to pay for full or partial control of REVO INSURANCE SPA. Since REVO INSURANCE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REVO Stock. However, REVO INSURANCE'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  10.55 Real  10.15 Hype  10.55 Naive  10.84
The real value of REVO Stock, also known as its intrinsic value, is the underlying worth of REVO INSURANCE SPA Company, which is reflected in its stock price. It is based on REVO INSURANCE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of REVO INSURANCE'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.
10.15
Real Value
11.26
Upside
Estimating the potential upside or downside of REVO INSURANCE SPA helps investors to forecast how REVO 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 REVO INSURANCE more accurately as focusing exclusively on REVO INSURANCE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.6210.0710.51
Details
Hype
Prediction
LowEstimatedHigh
9.4410.5511.66
Details
Naive
Forecast
LowNext ValueHigh
9.7310.8411.94
Details

REVO INSURANCE Total Value Analysis

REVO INSURANCE SPA is currently estimated to have takeover price of 0 with market capitalization of 0, 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 REVO INSURANCE fundamentals before making investing decisions based on enterprise value of the company

REVO INSURANCE 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 REVO implies not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates REVO INSURANCE'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 REVO INSURANCE and how it compares across the competition.

About REVO INSURANCE Valuation

The stock valuation mechanism determines REVO INSURANCE's current worth on a weekly basis. Our valuation model uses a comparative analysis of REVO INSURANCE. We calculate exposure to REVO INSURANCE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REVO INSURANCE's related companies.

8 Steps to conduct REVO INSURANCE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REVO INSURANCE'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 REVO INSURANCE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain REVO INSURANCE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine REVO INSURANCE's revenue streams: Identify REVO INSURANCE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research REVO INSURANCE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish REVO INSURANCE's growth potential: Evaluate REVO INSURANCE's management, business model, and growth potential.
  • Determine REVO INSURANCE'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 REVO INSURANCE's 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 REVO Stock analysis

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