Impero AS Valuation
| IMPERO Stock | DKK 5.50 0.25 4.35% |
At this time, the firm appears to be overvalued. Impero AS retains a regular Real Value of kr4.49 per share. The prevalent price of the firm is kr5.5. Our model calculates the value of Impero AS from evaluating the firm fundamentals such as Return On Asset of -0.4, current valuation of 70.97 M, and Return On Equity of -0.97 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Impero AS's price fluctuation is risky at this time. Calculation of the real value of Impero AS is based on 3 months time horizon. Increasing Impero AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Impero AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impero Stock. However, Impero AS'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 5.5 | Real 4.49 | Hype 5.5 | Naive 6.08 |
The real value of Impero Stock, also known as its intrinsic value, is the underlying worth of Impero AS Company, which is reflected in its stock price. It is based on Impero AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Impero AS'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 Impero AS helps investors to forecast how Impero 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 Impero AS more accurately as focusing exclusively on Impero AS's fundamentals will not take into account other important factors: Impero AS Total Value Analysis
Impero AS is currently projected to have takeover price of 70.97 M with market capitalization of 157.96 M, debt of , 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 Impero AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.97 M | 157.96 M |
Impero AS Investor Information
About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.88. Impero AS had not issued any dividends in recent years. Based on the key indicators related to Impero AS's liquidity, profitability, solvency, and operating efficiency, Impero AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Impero AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Impero AS has an asset utilization ratio of 39.7 percent. This suggests that the Company is making kr0.4 for each dollar of assets. An increasing asset utilization means that Impero AS is more efficient with each dollar of assets it utilizes for everyday operations.Impero AS Ownership Allocation
Impero AS has a total of 20.68 Million outstanding shares. Impero AS retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.18 (percent) of Impero AS outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Impero AS Profitability Analysis
The company reported the revenue of 15.09 M. Net Loss for the year was (16.24 M) with profit before overhead, payroll, taxes, and interest of 3.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Impero AS'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 Impero AS and how it compares across the competition.
About Impero AS Valuation
The stock valuation mechanism determines Impero AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Impero AS. We calculate exposure to Impero AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impero AS's related companies.Its platform is distributed as Software-as-a-Service that enables companies to easily manage compliance through automation of risk and control management, documentation, and reporting. The company was incorporated in 2013 and is based in byhj, Denmark. Impero AS is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Impero AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impero AS'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 Impero AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Impero AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Impero AS's revenue streams: Identify Impero AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Impero AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Impero AS's growth potential: Evaluate Impero AS's management, business model, and growth potential.
- Determine Impero AS'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 Impero AS'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 Impero Stock analysis
When running Impero AS's price analysis, check to measure Impero AS'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 Impero AS is operating at the current time. Most of Impero AS's value examination focuses on studying past and present price action to predict the probability of Impero AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impero AS's price. Additionally, you may evaluate how the addition of Impero AS to your portfolios can decrease your overall portfolio volatility.
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