IAR Systems Group Valuation
| IARGFDelisted Stock | USD 12.00 0.00 0.00% |
At this time, the entity appears to be overvalued. IAR Systems Group retains a regular Real Value of $10.2 per share. The prevalent price of the entity is $12.0. Our model calculates the value of IAR Systems Group from examining the entity fundamentals such as current valuation of 192.8 M, and Return On Asset of 0.0545 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 pink sheet 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 Pink Sheet. 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 12.0 | Real 10.2 | Hype 12.0 | Naive 12.0 |
The real value of IAR Pink Sheet, also known as its intrinsic value, is the underlying worth of IAR Systems Group Company, which is reflected in its stock price. It is based on IAR Systems' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of IAR Systems Group helps investors to forecast how IAR 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 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 forecasted to have takeover price of 192.8 M with market capitalization of 158.42 M, 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 IAR Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.8 M | 158.42 M |
IAR Systems Investor Information
About 19.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of April 2019. 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 this time. It has a very high probability of going through financial hardship in January.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 $0.44 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 $158.42 Million. 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. 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 187.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IAR Systems' 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 IAR Systems and how it compares across the competition.
About IAR Systems Valuation
The pink sheet valuation mechanism determines IAR Systems' current worth on a weekly basis. Our 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 Uppsala, Sweden. I A operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 210 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.
IAR Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as IAR Systems 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 | 14 M | |
| Quarterly Earnings Growth Y O Y | -0.108 | |
| Retained Earnings | 179.8 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in IAR Pink Sheet
If you are still planning to invest in IAR Systems Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IAR Systems' history and understand the potential risks before investing.
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