Impala Platinum Valuation
| IMP Stock | 10,127 776.00 7.12% |
At this time, the firm appears to be overvalued. Impala Platinum Holdings retains a regular Real Value of USD8428.14 per share. The prevalent price of the firm is USD10127.0. Our model calculates the value of Impala Platinum Holdings from evaluating the firm fundamentals such as Current Valuation of 154.77 B, return on asset of 0.18, and Return On Equity of 0.32 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Impala Platinum's price fluctuation is very steady at this time. Calculation of the real value of Impala Platinum Holdings is based on 3 months time horizon. Increasing Impala Platinum'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 Impala stock is determined by what a typical buyer is willing to pay for full or partial control of Impala Platinum Holdings. Since Impala Platinum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impala Stock. However, Impala Platinum'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 10127.0 | Real 8428.14 | Hype 10127.0 | Naive 9771.11 |
The real value of Impala Stock, also known as its intrinsic value, is the underlying worth of Impala Platinum Holdings Company, which is reflected in its stock price. It is based on Impala Platinum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Impala Platinum'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 Impala Platinum Holdings helps investors to forecast how Impala 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 Impala Platinum more accurately as focusing exclusively on Impala Platinum's fundamentals will not take into account other important factors: Impala Platinum Total Value Analysis
Impala Platinum Holdings is currently forecasted to have takeover price of 154.77 B with market capitalization of 168.02 B, debt of 0, and cash on hands of . 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 Impala Platinum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.77 B | 168.02 B | 0 |
Impala Platinum Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impala Platinum Holdings recorded earning per share (EPS) of 38.4. The entity last dividend was issued on the 21st of September 2022. The firm had 8:1 split on the 6th of November 2006. Based on the analysis of Impala Platinum's profitability, liquidity, and operating efficiency, Impala Platinum Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Impala Platinum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Impala Platinum has an asset utilization ratio of 75.81 percent. This indicates that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Impala Platinum Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Impala Platinum Ownership Allocation
Impala Platinum Holdings has a total of 846.13 Million outstanding shares. The majority of Impala Platinum Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Impala Platinum to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Impala Platinum Holdings. Please pay attention to any change in the institutional holdings of Impala Platinum Holdings 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 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.Impala Platinum Profitability Analysis
The company reported the revenue of 118.33 B. Net Income was 45.24 B with profit before overhead, payroll, taxes, and interest of 41.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Impala Platinum'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 Impala Platinum and how it compares across the competition.
About Impala Platinum Valuation
The stock valuation mechanism determines Impala Platinum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Impala Platinum. We calculate exposure to Impala Platinum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impala Platinum's related companies.8 Steps to conduct Impala Platinum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impala Platinum'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 Impala Platinum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Impala Platinum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Impala Platinum's revenue streams: Identify Impala Platinum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Impala Platinum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Impala Platinum's growth potential: Evaluate Impala Platinum's management, business model, and growth potential.
- Determine Impala Platinum'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 Impala Platinum'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 Impala Stock analysis
When running Impala Platinum's price analysis, check to measure Impala Platinum'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 Impala Platinum is operating at the current time. Most of Impala Platinum's value examination focuses on studying past and present price action to predict the probability of Impala Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impala Platinum's price. Additionally, you may evaluate how the addition of Impala Platinum to your portfolios can decrease your overall portfolio volatility.
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