Indutrade Valuation
| I1M Stock | EUR 22.76 0.26 1.13% |
At this time, the firm appears to be overvalued. Indutrade AB retains a regular Real Value of €19.12 per share. The prevalent price of the firm is €22.76. Our model calculates the value of Indutrade AB from evaluating the firm fundamentals such as Return On Asset of 0.0859, return on equity of 0.23, and Shares Outstanding of 364.32 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indutrade's price fluctuation is very steady at this time. Calculation of the real value of Indutrade AB is based on 3 months time horizon. Increasing Indutrade'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 Indutrade stock is determined by what a typical buyer is willing to pay for full or partial control of Indutrade AB. Since Indutrade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indutrade Stock. However, Indutrade'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 22.76 | Real 19.12 | Hype 22.76 | Naive 21.51 |
The real value of Indutrade Stock, also known as its intrinsic value, is the underlying worth of Indutrade AB Company, which is reflected in its stock price. It is based on Indutrade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indutrade'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 Indutrade AB helps investors to forecast how Indutrade 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 Indutrade more accurately as focusing exclusively on Indutrade's fundamentals will not take into account other important factors: Indutrade Total Value Analysis
Indutrade AB is currently estimated to have takeover price of 8.29 B with market capitalization of 7.44 B, debt of 4.43 B, and cash on hands of 42.68 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 Indutrade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.29 B | 7.44 B | 4.43 B | 42.68 M |
Indutrade Investor Information
About 27.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of March 2023. Indutrade AB had 3:1 split on the 17th of December 2020. Based on the measurements of operating efficiency obtained from Indutrade's historical financial statements, Indutrade AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indutrade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indutrade has an asset utilization ratio of 98.7 percent. This implies that the Company is making €0.99 for each dollar of assets. An increasing asset utilization means that Indutrade AB is more efficient with each dollar of assets it utilizes for everyday operations.Indutrade Ownership Allocation
Indutrade AB has a total of 364.32 Million outstanding shares. Over half of Indutrade's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Indutrade AB. Please watch out for any change in the institutional holdings of Indutrade as this could mean 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.Indutrade Profitability Analysis
The company reported the revenue of 21.71 B. Net Income was 2.1 B with profit before overhead, payroll, taxes, and interest of 9.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indutrade'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 Indutrade and how it compares across the competition.
About Indutrade Valuation
The stock valuation mechanism determines Indutrade's current worth on a weekly basis. Our valuation model uses a comparative analysis of Indutrade. We calculate exposure to Indutrade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indutrade's related companies.Indutrade AB markets and sells components, systems, and services to various industries worldwide. Indutrade AB was founded in 1978 and is based in Kista, Sweden. INDUTRADE operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7270 people.
8 Steps to conduct Indutrade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indutrade'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 Indutrade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indutrade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indutrade's revenue streams: Identify Indutrade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indutrade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indutrade's growth potential: Evaluate Indutrade's management, business model, and growth potential.
- Determine Indutrade'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 Indutrade'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 Indutrade Stock analysis
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.
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