Interface Valuation
| IF6N Stock | EUR 26.20 0.80 2.96% |
At this time, the firm appears to be fairly valued. Interface retains a regular Real Value of €25.2 per share. The prevalent price of the firm is €26.2. Our model calculates the value of Interface from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.0648, and Current Valuation of 1.07 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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 26.2 | Real 25.2 | Hype 26.2 | Naive 26.19 |
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: 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |