Inchcape Plc Valuation
| IJCA Stock | EUR 7.78 1.11 12.49% |
At this time, the firm appears to be undervalued. Inchcape plc retains a regular Real Value of €8.22 per share. The prevalent price of the firm is €7.78. Our model calculates the value of Inchcape plc from evaluating the firm fundamentals such as Current Valuation of 3.49 B, return on asset of 0.0593, and Return On Equity of 0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Inchcape Plc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Inchcape plc is based on 3 months time horizon. Increasing Inchcape Plc'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 Inchcape stock is determined by what a typical buyer is willing to pay for full or partial control of Inchcape plc. Since Inchcape Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inchcape Stock. However, Inchcape Plc'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 7.78 | Real 8.22 | Hype 7.78 | Naive 7.94 |
The real value of Inchcape Stock, also known as its intrinsic value, is the underlying worth of Inchcape plc Company, which is reflected in its stock price. It is based on Inchcape Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inchcape Plc'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 Inchcape plc helps investors to forecast how Inchcape 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 Inchcape Plc more accurately as focusing exclusively on Inchcape Plc's fundamentals will not take into account other important factors: Inchcape Plc Total Value Analysis
Inchcape plc is currently forecasted to have takeover price of 3.49 B with market capitalization of 4.17 B, debt of 210 M, and cash on hands of 1.29 B. 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 Inchcape Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.49 B | 4.17 B | 210 M | 1.29 B |
Inchcape Plc Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Inchcape Plc was currently reported as 2.94. The company last dividend was issued on the 4th of August 2022. Based on the measurements of operating efficiency obtained from Inchcape Plc's historical financial statements, Inchcape plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Inchcape Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inchcape Plc has an asset utilization ratio of 214.72 percent. This implies that the Company is making €2.15 for each dollar of assets. An increasing asset utilization means that Inchcape plc is more efficient with each dollar of assets it utilizes for everyday operations.Inchcape Plc Ownership Allocation
Inchcape plc has a total of 413.01 Million outstanding shares. Over half of Inchcape Plc's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Inchcape plc. Please watch out for any change in the institutional holdings of Inchcape Plc 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 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.Inchcape Plc Profitability Analysis
The company reported the revenue of 7.64 B. Net Income was 117 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inchcape Plc'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 Inchcape Plc and how it compares across the competition.
About Inchcape Plc Valuation
The stock valuation mechanism determines Inchcape Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inchcape Plc. We calculate exposure to Inchcape Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inchcape Plc's related companies.Inchcape plc operates as an automotive distributor and retailer in the premium and luxury automotive sectors. Inchcape plc was founded in 1847 and is headquartered in London, the United Kingdom. Inchcape plc operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18734 people.
8 Steps to conduct Inchcape Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inchcape Plc'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 Inchcape Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inchcape Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inchcape Plc's revenue streams: Identify Inchcape Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inchcape Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inchcape Plc's growth potential: Evaluate Inchcape Plc's management, business model, and growth potential.
- Determine Inchcape Plc'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 Inchcape Plc'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 Inchcape Stock analysis
When running Inchcape Plc's price analysis, check to measure Inchcape Plc'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 Inchcape Plc is operating at the current time. Most of Inchcape Plc's value examination focuses on studying past and present price action to predict the probability of Inchcape Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inchcape Plc's price. Additionally, you may evaluate how the addition of Inchcape Plc to your portfolios can decrease your overall portfolio volatility.
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