Ibstock Plc Valuation
| IBJHFDelisted Stock | USD 1.45 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ibstock Plc retains a regular Real Value of $1.23 per share. The prevalent price of the firm is $1.45. Our model calculates the value of Ibstock Plc from evaluating the firm fundamentals such as Return On Asset of 0.0685, return on equity of 0.15, and Current Valuation of 809.18 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ibstock Plc's price fluctuation is very steady at this time. Calculation of the real value of Ibstock Plc is based on 3 months time horizon. Increasing Ibstock Plc'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 Ibstock pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ibstock Plc. Since Ibstock Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ibstock Pink Sheet. However, Ibstock Plc'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 1.45 | Real 1.23 | Hype 1.45 | Naive 1.45 |
The real value of Ibstock Pink Sheet, also known as its intrinsic value, is the underlying worth of Ibstock Plc Company, which is reflected in its stock price. It is based on Ibstock Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ibstock Plc'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 Ibstock Plc helps investors to forecast how Ibstock 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 Ibstock Plc more accurately as focusing exclusively on Ibstock Plc's fundamentals will not take into account other important factors: Ibstock Plc Total Value Analysis
Ibstock Plc is currently forecasted to have takeover price of 809.18 M with market capitalization of 807.88 M, debt of 99.74 M, and cash on hands of 64.52 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 Ibstock Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
809.18 M | 807.88 M | 99.74 M | 64.52 M |
Ibstock Plc Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ibstock Plc last dividend was issued on the 18th of August 2022. Based on the measurements of operating efficiency obtained from Ibstock Plc's historical financial statements, Ibstock Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Ibstock Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ibstock Plc has an asset utilization ratio of 54.04 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Ibstock Plc is more efficient with each dollar of assets it utilizes for everyday operations.Ibstock Plc Ownership Allocation
Ibstock Plc has a total of 392.84 Million outstanding shares. The majority of Ibstock Plc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ibstock Plc to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ibstock Plc. Please pay attention to any change in the institutional holdings of Ibstock Plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ibstock Plc Profitability Analysis
The company reported the revenue of 408.66 M. Net Income was 31.81 M with profit before overhead, payroll, taxes, and interest of 140.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ibstock Plc'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 Ibstock Plc and how it compares across the competition.
About Ibstock Plc Valuation
The pink sheet valuation mechanism determines Ibstock Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ibstock Plc. We calculate exposure to Ibstock Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ibstock Plc's related companies.Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom. Ibstock plc was founded in 1825 and is headquartered in Ibstock, the United Kingdom. Ibstock Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Ibstock Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ibstock Plc'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 Ibstock Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ibstock Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ibstock Plc's revenue streams: Identify Ibstock Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ibstock Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ibstock Plc's growth potential: Evaluate Ibstock Plc's management, business model, and growth potential.
- Determine Ibstock Plc'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 Ibstock Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ibstock Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ibstock Plc 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 | 409.6 M | |
| Quarterly Earnings Growth Y O Y | 2.727 | |
| Forward Price Earnings | 8.3752 | |
| Retained Earnings | 785.6 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 rate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Ibstock Pink Sheet
If you are still planning to invest in Ibstock Plc 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 Ibstock Plc's history and understand the potential risks before investing.
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