IMCD NV Valuation

IMCDY Stock  USD 74.15  1.40  1.85%   
At this time, the firm appears to be overvalued. IMCD NV owns a latest Real Value of $67.05 per share. The recent price of the firm is $74.15. Our model calculates the value of IMCD NV from reviewing the firm fundamentals such as Current Valuation of 12.12 B, operating margin of 0.1 %, and Return On Asset of 0.075 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued equities and dropping overvalued equities since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
74.15
74.274.1567.167.0575.675.55100%
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 otc 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 OTC 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  74.15 Real  67.05 Hype  75.55
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.
67.05
Real Value
83.11
Upside
Estimating the potential upside or downside of IMCD NV helps investors to forecast how IMCD otc 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:
Hype
Prediction
LowEstimatedHigh
73.8375.5577.27
Details

IMCD NV Total Value Analysis

IMCD NV is currently forecasted to have takeover price of 12.12 B with market capitalization of 12.12 B, debt of 1.32 B, and cash on hands of 182.7 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 IMCD NV fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.12 B
12.12 B
1.32 B
182.7 M

IMCD NV Investor Information

The company last dividend was issued on the 24th of May 2022. Based on the key indicators related to IMCD NV's liquidity, profitability, solvency, and operating efficiency, IMCD NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

IMCD NV Asset Utilization

One of the ways to look at asset utilization of IMCD is to check how much profit was generated for every dollar of assets it reports. IMCD NV harnesses its current and long term assets about 0.075 %, getting 0.075 cents for each dollar of current and long term assets held by the firm. An expanding asset utilization attests that the company is being more capable with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of IMCD NV shows how capable it operates for each dollar spent on its current and long term assets.

IMCD NV Profitability Analysis

The company reported the revenue of 4.09 B. Net Income was 207.28 M with profit before overhead, payroll, taxes, and interest of 853.76 M.
4.1B853.8M481.7M207.3M100%

About IMCD NV Valuation

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. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd Group is traded on OTC Exchange in the United States.

8 Steps to conduct IMCD NV's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock 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 otc stock valuation is a single number representing a OTC Stock'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 OTC Stock'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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

IMCD NV Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Price Earnings Ratio42.5945
Quarterly Earnings Growth Y O Y0.676
Retained Earnings463.2 M
Shares Float111.9 M
Trailing Price Earnings42.5945

Additional Tools for IMCD OTC 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.

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