IAR Systems Group Valuation
| IARGFDelisted Stock | USD 12.00 0.00 0.00% |
The market is pricing IAR Systems at $12.0, compared with an estimated Real Value of $10.2 per share, which leaves it overvalued. The model weighs IAR Systems fundamentals - including current valuation of $192.8M and return on assets of 5.45% - alongside its technical indicators and probability of bankruptcy.
Overvalued
Today
At the moment, IAR Systems' price fluctuation remains Very Low. Our intrinsic value estimate for IAR Systems Group is anchored to a 3 months horizon. A broader horizon usually helps the model produce a more dependable value estimate over time.
The fair value estimate for the IAR pink sheet is tied to what a rational buyer might pay for control of IAR Systems Group. The market value of IAR Pink Sheet is set by trading activity as buyers and sellers negotiate price in real time. When market value drifts away from intrinsic value, investors may find an opportunity if that spread closes over time. | Historical | Market 12.0 | Real 10.2 | Hype 12.0 | Naive 12.0 |
The fair value of 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 determine its market value.
Investors in IAR Systems Group should carefully weigh both the upside potential and the downside risk of the pink sheet. A complete valuation of IAR considers technical factors, market conditions, and broader macro trends.Valuation Framework, Methodology & Assumptions
IAR Systems is a micro-cap equity. Intrinsic value assumptions are benchmarked against sector averages. IAR Systems currently trades at P/B of 2.21, P/S of 4.14, enterprise value of 192.8 M.
This section for IAR Systems Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardIAR Systems Growth Indicators
Growth-focused analysis of IAR Systems Group matters because high expectations can support outsized upside but also sharper repricing when execution slips. A disciplined growth review keeps upside potential and expectation risk visible at the same time.
| Common Stock Shares Outstanding | 14 M | |
| Quarterly Earnings Growth Y O Y | -0.108 | |
| Retained Earnings | 179.8 M |
IAR Systems has a market cap of 158.42 M, ROE of 9.23%. Risk vs Return Analysis can help frame allocation decisions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.IAR Systems currently shows ROE of 9.23%, market cap of 158.42 Million. Investors get more value from IAR Systems analysis when it is combined with the construction and diversification tools listed below. For IAR Systems, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in IAR Pink Sheet
Delisted instruments like IAR Systems Group often face wider spreads and reduced transparency.
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