IAR Systems Valuation
| IAR-B Stock | SEK 129.50 1.50 1.17% |
At this time, the entity appears to be overvalued. IAR Systems Group retains a regular Real Value of kr96.0 per share. The prevalent price of the entity is kr129.5. Our model calculates the value of IAR Systems Group from examining the entity fundamentals such as operating margin of 0.15 %, and Return On Asset of 0.0524 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IAR Systems' price fluctuation is very steady at this time. Calculation of the real value of IAR Systems Group is based on 3 months time horizon. Increasing IAR Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IAR stock is determined by what a typical buyer is willing to pay for full or partial control of IAR Systems Group. Since IAR Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAR Stock. However, IAR Systems' 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 129.5 | Real 96.0 | Hype 128.0 | Naive 123.12 |
The intrinsic value of IAR Systems' 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 IAR Systems' 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 IAR Systems Group helps investors to forecast how IAR 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 IAR Systems more accurately as focusing exclusively on IAR Systems' fundamentals will not take into account other important factors: IAR Systems Total Value Analysis
IAR Systems Group is currently projected to have takeover price of 1.99 B with market capitalization of 2.07 B, debt of 19.5 M, and cash on hands of 104.4 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 IAR Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 2.07 B | 19.5 M | 104.4 M |
IAR Systems Investor Information
About 19.0% of the company shares are held by company insiders. The book value of IAR Systems was currently reported as 48.84. The company recorded a loss per share of 5.0. IAR Systems Group last dividend was issued on the 25th of April 2019. The entity had 1:10 split on the 14th of May 2008. Based on the key indicators related to IAR Systems' liquidity, profitability, solvency, and operating efficiency, IAR Systems Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.IAR Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IAR Systems has an asset utilization ratio of 44.05 percent. This implies that the Company is making kr0.44 for each dollar of assets. An increasing asset utilization means that IAR Systems Group is more efficient with each dollar of assets it utilizes for everyday operations.IAR Systems Ownership Allocation
The market capitalization of IAR Systems is kr2.07 Billion. Over half of IAR Systems' 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. Thus, these institutions are subject to different rules and regulations than regular investors in IAR Systems Group. Please watch out for any change in the institutional holdings of IAR Systems as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.IAR Systems Profitability Analysis
The company reported the revenue of 358 M. Net Loss for the year was (67.4 M) with profit before overhead, payroll, taxes, and interest of 184.3 M.About IAR Systems Valuation
The stock valuation mechanism determines IAR Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IAR Systems Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IAR Systems. We calculate exposure to IAR Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IAR Systems's related companies.IAR Systems Group AB provides software tools and services for the programming of processors in embedded systems worldwide. IAR Systems Group AB was founded in 1983 and is headquartered in Stockholm, Sweden. I A operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 206 people.
8 Steps to conduct IAR Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IAR Systems' 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 IAR Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain IAR Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IAR Systems' revenue streams: Identify IAR Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IAR Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish IAR Systems' growth potential: Evaluate IAR Systems' management, business model, and growth potential.
- Determine IAR Systems' 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 IAR Systems' 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 IAR Stock Analysis
When running IAR Systems' price analysis, check to measure IAR Systems' 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 IAR Systems is operating at the current time. Most of IAR Systems' value examination focuses on studying past and present price action to predict the probability of IAR Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAR Systems' price. Additionally, you may evaluate how the addition of IAR Systems to your portfolios can decrease your overall portfolio volatility.