Insignia Financial Valuation
| IFL Stock | 3.15 0.07 2.17% |
At this time, the firm appears to be undervalued. Insignia Financial retains a regular Real Value of USD3.72 per share. The prevalent price of the firm is USD3.15. Our model calculates the value of Insignia Financial from evaluating the firm fundamentals such as Return On Equity of -0.0847, current valuation of 2.53 B, and Return On Asset of 0.0084 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0289 | Enterprise Value 2.5 B | Enterprise Value Ebitda 11.5118 | Price Sales 1.0906 | Forward PE 8.5324 |
Undervalued
Today
Please note that Insignia Financial's price fluctuation is slightly risky at this time. Calculation of the real value of Insignia Financial is based on 3 months time horizon. Increasing Insignia Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Insignia Financial's intrinsic value may or may not be the same as its current market price of 3.15, 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 3.15 | Real 3.72 | Hype 3.09 | Naive 3.08 |
The intrinsic value of Insignia Financial'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 Insignia Financial'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 Insignia Financial helps investors to forecast how Insignia 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 Insignia Financial more accurately as focusing exclusively on Insignia Financial's fundamentals will not take into account other important factors: Insignia Financial Cash |
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Insignia Financial Total Value Analysis
Insignia Financial is currently expected to have takeover price of 2.53 B with market capitalization of 2.12 B, debt of 917.5 M, and cash on hands of . 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 Insignia Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 2.12 B | 917.5 M |
Insignia Financial Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insignia Financial recorded a loss per share of 0.28. The entity last dividend was issued on the 8th of March 2024. The firm had 709:653 split on the 2nd of September 2020. Based on the analysis of Insignia Financial's profitability, liquidity, and operating efficiency, Insignia Financial is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Insignia Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Insignia implies not a very effective usage of assets in November.Insignia Financial Ownership Allocation
Insignia Financial has a total of 667.93 Million outstanding shares. The majority of Insignia Financial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Insignia Financial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Insignia Financial. Please pay attention to any change in the institutional holdings of Insignia Financial 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.Insignia Financial Profitability Analysis
The company reported the revenue of 1.86 B. Net Loss for the year was (185.3 M) with profit before overhead, payroll, taxes, and interest of 679.8 M.About Insignia Financial Valuation
The stock valuation mechanism determines Insignia Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Insignia Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insignia Financial. We calculate exposure to Insignia Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insignia Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 635.9 M | 503.5 M |
Additional Tools for Insignia Stock Analysis
When running Insignia Financial's price analysis, check to measure Insignia Financial'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 Insignia Financial is operating at the current time. Most of Insignia Financial's value examination focuses on studying past and present price action to predict the probability of Insignia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insignia Financial's price. Additionally, you may evaluate how the addition of Insignia Financial to your portfolios can decrease your overall portfolio volatility.