Iron Mountain Valuation
| I1RM34 Stock | BRL 690.06 9.34 1.37% |
At this time, the firm appears to be overvalued. Iron Mountain retains a regular Real Value of R$576.18 per share. The prevalent price of the firm is R$690.06. Our model calculates the value of Iron Mountain from evaluating the firm fundamentals such as Return On Equity of 0.6, return on asset of 0.0427, and Current Valuation of 151.95 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iron Mountain's price fluctuation is very steady at this time. Calculation of the real value of Iron Mountain is based on 3 months time horizon. Increasing Iron Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iron Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iron Stock. However, Iron Mountain'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 690.06 | Real 576.18 | Hype 690.06 |
The real value of Iron Stock, also known as its intrinsic value, is the underlying worth of Iron Mountain Company, which is reflected in its stock price. It is based on Iron Mountain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iron Mountain'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 Iron Mountain Incorporated helps investors to forecast how Iron 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 Iron Mountain more accurately as focusing exclusively on Iron Mountain's fundamentals will not take into account other important factors: Iron Mountain Total Value Analysis
Iron Mountain Incorporated is currently projected to have takeover price of 151.95 B with market capitalization of 80.82 B, debt of 8.96 B, and cash on hands of 138.94 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 Iron Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.95 B | 80.82 B | 8.96 B | 138.94 M |
Iron Mountain Investor Information
The company recorded earning per share (EPS) of 8.98. Iron Mountain last dividend was issued on the 14th of December 2022. Based on the analysis of Iron Mountain's profitability, liquidity, and operating efficiency, Iron Mountain Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Iron Mountain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iron Mountain has an asset utilization ratio of 31.08 percent. This suggests that the Company is making R$0.31 for each dollar of assets. An increasing asset utilization means that Iron Mountain Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Iron Mountain Profitability Analysis
The company reported the revenue of 4.49 B. Net Income was 450.22 M with profit before overhead, payroll, taxes, and interest of 2.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iron Mountain'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 Iron Mountain and how it compares across the competition.
About Iron Mountain Valuation
The stock valuation mechanism determines Iron Mountain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iron Mountain. We calculate exposure to Iron Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iron Mountain's related companies.Iron Mountain Incorporated , founded in 1951, is the global leader for storage and information management services. Providing solutions that include secure records storage, information management, digital transformation, secure destruction, as well as data centers, cloud services and art storage and logistics, Iron Mountain helps customers lower cost and risk, comply with regulations, recover from disaster, and enable a more digital way of working. IRON MOUNTAIDRN operates under REITSpecialty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24000 people.
8 Steps to conduct Iron Mountain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iron Mountain'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 Iron Mountain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iron Mountain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iron Mountain's revenue streams: Identify Iron Mountain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iron Mountain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iron Mountain's growth potential: Evaluate Iron Mountain's management, business model, and growth potential.
- Determine Iron Mountain'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 Iron Mountain'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 Iron Stock analysis
When running Iron Mountain's price analysis, check to measure Iron Mountain'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 Iron Mountain is operating at the current time. Most of Iron Mountain's value examination focuses on studying past and present price action to predict the probability of Iron Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Mountain's price. Additionally, you may evaluate how the addition of Iron Mountain to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |