IG Group Valuation
| IGG Stock | 936.00 11.50 1.21% |
At this time, the firm appears to be overvalued. IG Group Holdings owns a latest Real Value of USD804.96 per share. The recent price of the firm is USD936.0. Our model calculates the value of IG Group Holdings from inspecting the firm fundamentals such as Shares Owned By Insiders of 4.44 %, operating margin of 0.49 %, and Return On Asset of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7588 | Enterprise Value 2.6 B | Enterprise Value Ebitda 5.0605 | Price Sales 3.5263 | Forward PE 9.0662 |
Overvalued
Today
Please note that IG Group's price fluctuation is very steady at this time. Calculation of the real value of IG Group Holdings is based on 3 months time horizon. Increasing IG Group'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 IGG stock is determined by what a typical buyer is willing to pay for full or partial control of IG Group Holdings. Since IG Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IGG Stock. However, IG Group'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 936.0 | Real 804.96 | Hype 935.84 | Naive 964.62 |
The real value of IGG Stock, also known as its intrinsic value, is the underlying worth of IG Group Holdings Company, which is reflected in its stock price. It is based on IG Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IG Group'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 IG Group Holdings helps investors to forecast how IGG 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 IG Group more accurately as focusing exclusively on IG Group's fundamentals will not take into account other important factors: IG Group Cash |
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IG Group Total Value Analysis
IG Group Holdings is currently forecasted to have takeover price of 2.55 B with market capitalization of 3.37 B, debt of 321.9 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 IG Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 3.37 B | 321.9 M |
IG Group Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. IG Group Holdings last dividend was issued on the 19th of September 2024. Based on the analysis of IG Group's profitability, liquidity, and operating efficiency, IG Group Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 416.9 M | 397 M |
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| Operating Income | 200 M | 369.2 M |
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IG Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IG Group has an asset utilization ratio of 32.46 percent. This indicates that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that IG Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.IG Group Ownership Allocation
IG Group Holdings secures a total of 355.24 Million outstanding shares. Over half of IG Group's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in IG Group Holdings. Please watch out for any change in the institutional holdings of IG Group Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.IG Group Profitability Analysis
The company reported the revenue of 954.5 M. Net Income was 307.7 M with profit before overhead, payroll, taxes, and interest of 528.5 M.IG Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IG Group'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 IG Group and how it compares across the competition.
About IG Group Valuation
The stock valuation mechanism determines IG Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of IG Group. We calculate exposure to IG Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IG Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 876.2 M | 920 M |
IG Group Quarterly Retained Earnings |
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Complementary Tools for IGG Stock analysis
When running IG Group's price analysis, check to measure IG Group'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 IG Group is operating at the current time. Most of IG Group's value examination focuses on studying past and present price action to predict the probability of IG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Group's price. Additionally, you may evaluate how the addition of IG Group to your portfolios can decrease your overall portfolio volatility.
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