IMCD NV Valuation
| IMCD Stock | EUR 77.96 0.54 0.70% |
At this time, the firm appears to be overvalued. IMCD NV owns a latest Real Value of €67.12 per share. The recent price of the firm is €77.96. Our model calculates the value of IMCD NV from reviewing the firm fundamentals such as Current Valuation of 9.09 B, return on asset of 0.075, and Operating Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IMCD NV's price fluctuation is very steady at this time. Calculation of the real value of IMCD NV is based on 3 months time horizon. Increasing IMCD NV'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 IMCD stock is determined by what a typical buyer is willing to pay for full or partial control of IMCD NV. Since IMCD NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMCD Stock. However, IMCD NV'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 77.96 | Real 67.12 | Hype 77.96 | Naive 77.34 |
The intrinsic value of IMCD NV'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 IMCD NV'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 IMCD NV helps investors to forecast how IMCD 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 IMCD NV more accurately as focusing exclusively on IMCD NV's fundamentals will not take into account other important factors: About IMCD NV Valuation
The stock valuation mechanism determines IMCD NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IMCD NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IMCD NV. We calculate exposure to IMCD NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMCD NV's related companies.IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands. IMCD operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3516 people.
8 Steps to conduct IMCD NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IMCD NV'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 IMCD NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IMCD NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IMCD NV's revenue streams: Identify IMCD NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IMCD NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IMCD NV's growth potential: Evaluate IMCD NV's management, business model, and growth potential.
- Determine IMCD NV'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 IMCD NV'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 IMCD Stock Analysis
When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.