Inficon Holding Valuation
| IFCN Stock | CHF 1,022 2.00 0.20% |
At this time, the firm appears to be undervalued. Inficon Holding retains a regular Real Value of ₣1065.75 per share. The prevalent price of the firm is ₣1022.0. Our model calculates the value of Inficon Holding from evaluating the firm fundamentals such as Current Valuation of 2.04 B, return on asset of 0.18, and Return On Equity of 0.38 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Inficon Holding's price fluctuation is very steady at this time. Calculation of the real value of Inficon Holding is based on 3 months time horizon. Increasing Inficon Holding'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 Inficon stock is determined by what a typical buyer is willing to pay for full or partial control of Inficon Holding. Since Inficon Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inficon Stock. However, Inficon Holding'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 1022.0 | Real 1065.75 | Hype 1022.0 |
The intrinsic value of Inficon Holding'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, news, and other external factors that may influence Inficon Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Inficon Holding helps investors to forecast how Inficon 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 Inficon Holding more accurately as focusing exclusively on Inficon Holding's fundamentals will not take into account other important factors: Inficon Holding Total Value Analysis
Inficon Holding is currently anticipated to have takeover price of 2.04 B with market capitalization of 2.41 B, debt of 241 K, and cash on hands of 65.63 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 Inficon Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 B | 2.41 B | 241 K | 65.63 M |
Inficon Holding Investor Information
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Inficon Holding recorded earning per share (EPS) of 31.73. The entity last dividend was issued on the 4th of April 2022. Based on the key indicators obtained from Inficon Holding's historical financial statements, Inficon Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Inficon Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inficon Holding has an asset utilization ratio of 141.25 percent. This indicates that the Company is making ₣1.41 for each dollar of assets. An increasing asset utilization means that Inficon Holding is more efficient with each dollar of assets it utilizes for everyday operations.Inficon Holding Ownership Allocation
The market capitalization of Inficon Holding is ₣2.41 Billion. Inficon Holding secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Inficon Holding Profitability Analysis
The company reported the revenue of 515.78 M. Net Income was 80.31 M with profit before overhead, payroll, taxes, and interest of 246.99 M.About Inficon Holding Valuation
Our relative valuation model uses a comparative analysis of Inficon Holding. We calculate exposure to Inficon Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inficon Holding's related companies.INFICON Holding AG develops instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. The company was founded in 2000 and is headquartered in Bad Ragaz, Switzerland. INFICON N operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 1220 people.
8 Steps to conduct Inficon Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inficon Holding'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 Inficon Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inficon Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inficon Holding's revenue streams: Identify Inficon Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inficon Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inficon Holding's growth potential: Evaluate Inficon Holding's management, business model, and growth potential.
- Determine Inficon Holding'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 Inficon Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Inficon Stock Analysis
When running Inficon Holding's price analysis, check to measure Inficon Holding'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 Inficon Holding is operating at the current time. Most of Inficon Holding's value examination focuses on studying past and present price action to predict the probability of Inficon Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inficon Holding's price. Additionally, you may evaluate how the addition of Inficon Holding to your portfolios can decrease your overall portfolio volatility.