Interface Valuation
| IF6N Stock | EUR 24.20 0.20 0.82% |
At this time, the firm appears to be overvalued. Interface retains a regular Real Value of €19.03 per share. The prevalent price of the firm is €24.2. Our model calculates the value of Interface from evaluating the firm fundamentals such as Return On Equity of 0.2, current valuation of 1.07 B, and Return On Asset of 0.0648 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Interface's price fluctuation is very steady at this time. Calculation of the real value of Interface is based on 3 months time horizon. Increasing Interface'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 Interface stock is determined by what a typical buyer is willing to pay for full or partial control of Interface. Since Interface is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interface Stock. However, Interface'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 24.2 | Real 19.03 | Hype 24.2 | Naive 23.46 |
The real value of Interface Stock, also known as its intrinsic value, is the underlying worth of Interface Company, which is reflected in its stock price. It is based on Interface's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interface'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 Interface helps investors to forecast how Interface 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 Interface more accurately as focusing exclusively on Interface's fundamentals will not take into account other important factors: Interface Total Value Analysis
Interface is currently forecasted to have takeover price of 1.07 B with market capitalization of 476.99 M, debt of 503.06 M, and cash on hands of 84.26 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 Interface fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 476.99 M | 503.06 M | 84.26 M |
Interface Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interface last dividend was issued on the 1st of December 2022. Based on the measurements of operating efficiency obtained from Interface's historical financial statements, Interface is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Interface Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interface has an asset utilization ratio of 90.25 percent. This implies that the Company is making €0.9 for each dollar of assets. An increasing asset utilization means that Interface is more efficient with each dollar of assets it utilizes for everyday operations.Interface Ownership Allocation
Interface has a total of 58.17 Million outstanding shares. The majority of Interface outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Interface to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Interface. Please pay attention to any change in the institutional holdings of Interface 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.Interface Profitability Analysis
The company reported the revenue of 1.2 B. Net Income was 55.23 M with profit before overhead, payroll, taxes, and interest of 432.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interface'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 Interface and how it compares across the competition.
About Interface Valuation
The stock valuation mechanism determines Interface's current worth on a weekly basis. Our valuation model uses a comparative analysis of Interface. We calculate exposure to Interface's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interface's related companies.Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. Interface, Inc. was founded in 1973 and is headquartered in Atlanta, Georgia. INTERFACE INC operates under Textile Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4094 people.
8 Steps to conduct Interface's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interface'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 Interface's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Interface's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Interface's revenue streams: Identify Interface's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Interface's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Interface's growth potential: Evaluate Interface's management, business model, and growth potential.
- Determine Interface'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 Interface's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Interface Stock analysis
When running Interface's price analysis, check to measure Interface's 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 Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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