Immobel Valuation
| IMMO Stock | EUR 18.50 0.22 1.20% |
At this time, the firm appears to be overvalued. Immobel retains a regular Real Value of €15.38 per share. The prevalent price of the firm is €18.5. Our model calculates the value of Immobel from evaluating the firm fundamentals such as Return On Equity of 0.13, return on asset of 0.0142, and Current Valuation of 1.11 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Immobel's price fluctuation is not too volatile at this time. Calculation of the real value of Immobel is based on 3 months time horizon. Increasing Immobel'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 Immobel stock is determined by what a typical buyer is willing to pay for full or partial control of Immobel. Since Immobel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immobel Stock. However, Immobel'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 18.5 | Real 15.38 | Hype 18.5 | Naive 18.19 |
The intrinsic value of Immobel'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 Immobel'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 Immobel helps investors to forecast how Immobel 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 Immobel more accurately as focusing exclusively on Immobel's fundamentals will not take into account other important factors: Immobel Total Value Analysis
Immobel is currently projected to have takeover price of 1.11 B with market capitalization of 524.52 M, debt of 505.47 M, and cash on hands of 171.36 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 Immobel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 524.52 M | 505.47 M | 171.36 M |
Immobel Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immobel recorded earning per share (EPS) of 7.16. The entity last dividend was issued on the 25th of April 2022. The firm had 30:31 split on the 19th of April 2024. Immobel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Immobel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Immobel has an asset utilization ratio of 22.52 percent. This connotes that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Immobel is more efficient with each dollar of assets it utilizes for everyday operations.Immobel Ownership Allocation
The market capitalization of Immobel is €524.52 Million. Immobel secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Immobel Profitability Analysis
The company reported the revenue of 379.51 M. Net Income was 92.15 M with profit before overhead, payroll, taxes, and interest of 68.44 M.About Immobel Valuation
The stock valuation mechanism determines Immobel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Immobel based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immobel. We calculate exposure to Immobel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immobel's related companies.IMMOBEL SA engages in the real estate development activities in Belgium, Grand-Duchy of Luxemburg, Poland, France, Spain, and Germany. IMMOBEL SA was founded in 1863 and is based in Brussels, Belgium. IMMOBEL operates under Diversified Real Estate classification in Belgium and is traded on Brussels Stock Exchange. It employs 200 people.
8 Steps to conduct Immobel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immobel'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 Immobel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Immobel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Immobel's revenue streams: Identify Immobel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Immobel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Immobel's growth potential: Evaluate Immobel's management, business model, and growth potential.
- Determine Immobel'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 Immobel'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 Immobel Stock Analysis
When running Immobel's price analysis, check to measure Immobel'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 Immobel is operating at the current time. Most of Immobel's value examination focuses on studying past and present price action to predict the probability of Immobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobel's price. Additionally, you may evaluate how the addition of Immobel to your portfolios can decrease your overall portfolio volatility.