IA Financial Valuation
| IAFNF Stock | USD 123.68 1.97 1.62% |
At this time, the entity appears to be fairly valued. iA Financial owns a latest Real Value of $123.22 per share. The recent price of the entity is $123.68. Our model calculates the value of iA Financial from inspecting the entity fundamentals such as return on asset of 0.0076, and Shares Owned By Insiders of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IA Financial's price fluctuation is very steady at this time. Calculation of the real value of iA Financial is based on 3 months time horizon. Increasing IA Financial'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 IAFNF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of iA Financial. Since IA Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAFNF Pink Sheet. However, IA Financial'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 123.68 | Real 123.22 | Hype 123.68 | Naive 124.5 |
The real value of IAFNF Pink Sheet, also known as its intrinsic value, is the underlying worth of iA Financial Company, which is reflected in its stock price. It is based on IA Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IA Financial'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 iA Financial helps investors to forecast how IAFNF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IA Financial more accurately as focusing exclusively on IA Financial's fundamentals will not take into account other important factors: About IA Financial Valuation
The pink sheet valuation mechanism determines IA Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of IA Financial. We calculate exposure to IA Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IA Financial's related companies.iA Financial Corporation Inc., through its subsidiary, Industrial Alliance Insurance and Financial Services Inc., provides various life and health insurance products in Canada and the United States. The company was founded in 1892 and is headquartered in Qubec, Canada. IA Financial operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct IA Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IA Financial'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 IA Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IA Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IA Financial's revenue streams: Identify IA Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IA Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IA Financial's growth potential: Evaluate IA Financial's management, business model, and growth potential.
- Determine IA Financial'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 IA Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IA Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as IA Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 107.6 M | |
| Quarterly Earnings Growth Y O Y | 0.009 | |
| Forward Price Earnings | 7.9936 | |
| Retained Earnings | 5 B |
Complementary Tools for IAFNF Pink Sheet analysis
When running IA Financial's price analysis, check to measure IA Financial'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 IA Financial is operating at the current time. Most of IA Financial's value examination focuses on studying past and present price action to predict the probability of IA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA Financial's price. Additionally, you may evaluate how the addition of IA Financial to your portfolios can decrease your overall portfolio volatility.
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