IMCD NV Valuation
| IMDZF Stock | USD 152.00 4.75 3.23% |
At this time, the firm appears to be overvalued. IMCD NV owns a latest Real Value of $130.72 per share. The recent price of the firm is $152.0. Our model calculates the value of IMCD NV from reviewing the firm fundamentals such as Return On Asset of 0.075, current valuation of 9.56 B, 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 pink sheet 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 Pink Sheet. 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 152.0 | Real 130.72 | Hype 152.0 |
The real value of IMCD Pink Sheet, also known as its intrinsic value, is the underlying worth of IMCD NV Company, which is reflected in its stock price. It is based on IMCD NV's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of IMCD NV helps investors to forecast how IMCD pink sheet'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: IMCD NV Total Value Analysis
IMCD NV is currently forecasted to have takeover price of 9.56 B with market capitalization of 9.32 B, debt of 338.9 M, 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 Price | Market Cap | Debt Obligations | Cash |
9.56 B | 9.32 B | 338.9 M | 182.7 M |
IMCD NV Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of IMCD NV was currently reported as 28.24. The company recorded earning per share (EPS) of 5.23. IMCD NV last dividend was issued on the 4th 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 this time. It has a very high probability of going through financial hardship in January.IMCD NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IMCD NV has an asset utilization ratio of 105.04 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that IMCD NV is more efficient with each dollar of assets it utilizes for everyday operations.IMCD NV Ownership Allocation
IMCD NV secures a total of 56.93 Million outstanding shares. The majority of IMCD NV outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IMCD NV to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in IMCD NV. Please pay attention to any change in the institutional holdings of IMCD NV 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 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.IMCD NV Profitability Analysis
The company reported the revenue of 3.44 B. Net Income was 207.28 M with profit before overhead, payroll, taxes, and interest of 853.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IMCD NV'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 IMCD NV and how it compares across the competition.
About IMCD NV Valuation
The pink sheet valuation mechanism determines IMCD NV's current worth on a weekly basis. Our 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 NV operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4013 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.
IMCD NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as IMCD NV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.9 M | |
| Quarterly Earnings Growth Y O Y | 0.676 | |
| Forward Price Earnings | 17.9211 | |
| Retained Earnings | 463.2 M |
Complementary Tools for IMCD Pink Sheet 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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