Idex ASA Valuation
| IDEX Stock | NOK 5.75 0.10 1.71% |
At this time, the firm appears to be overvalued. Idex ASA retains a regular Real Value of 5.28 per share. The prevalent price of the firm is 5.75. Our model calculates the value of Idex ASA from evaluating the firm fundamentals such as Return On Equity of -2.19, shares outstanding of 1.17 B, and Return On Asset of -1.05 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Idex ASA's price fluctuation is risky at this time. Calculation of the real value of Idex ASA is based on 3 months time horizon. Increasing Idex ASA'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 Idex stock is determined by what a typical buyer is willing to pay for full or partial control of Idex ASA. Since Idex ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idex Stock. However, Idex ASA'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 5.75 | Real 5.28 | Hype 5.75 | Naive 6.24 |
The intrinsic value of Idex ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Idex ASA's stock price.
Estimating the potential upside or downside of Idex ASA helps investors to forecast how Idex 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 Idex ASA more accurately as focusing exclusively on Idex ASA's fundamentals will not take into account other important factors: About Idex ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Idex ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Idex ASA based exclusively on its fundamental and basic technical indicators. By analyzing Idex ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Idex ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Idex ASA. We calculate exposure to Idex ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Idex ASA's related companies.IDEX Biometrics ASA develops and sells fingerprint imaging and recognition technology in Europe, the Middle East, Africa, the Americas, and Asia. The company was founded in 1996 and is headquartered in Brum, Norway. IDEX BIOMETRICS operates under Software - Application classification in Norway and is traded on Oslo Stock Exchange. It employs 103 people.
8 Steps to conduct Idex ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Idex ASA'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 Idex ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Idex ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Idex ASA's revenue streams: Identify Idex ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Idex ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Idex ASA's growth potential: Evaluate Idex ASA's management, business model, and growth potential.
- Determine Idex ASA'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 Idex ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Idex Stock
Idex ASA financial ratios help investors to determine whether Idex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Idex with respect to the benefits of owning Idex ASA security.