Impala Platinum Valuation
| IMPUY Stock | USD 5.58 0.18 3.33% |
At this time, the firm appears to be overvalued. Impala Platinum Holdings retains a regular Real Value of $4.72 per share. The prevalent price of the firm is $5.58. Our model calculates the value of Impala Platinum Holdings from evaluating the firm fundamentals such as Return On Asset of 0.18, current valuation of 8.99 B, and Return On Equity of 0.32 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Impala Platinum's price fluctuation is moderately volatile 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 otc 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 OTC 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 5.58 | Real 4.72 | Hype 5.36 | Naive 4.87 |
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, news, and other external factors that may influence Impala Platinum'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 Impala Platinum Holdings helps investors to forecast how Impala 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 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 anticipated to have takeover price of 8.99 B with market capitalization of 9.52 B, debt of 0, and cash on hands of 27.56 B. 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 |
8.99 B | 9.52 B | 0 | 27.56 B |
Impala Platinum Investor Information
The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impala Platinum Holdings last dividend was issued on the 22nd of September 2022. The entity had 2:1 split on the 15th of November 2006. 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 March.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 suggests that the OTC Stock is making $0.76 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. Roughly 99.77 (percent) of Impala Platinum outstanding shares are held by general public with 0.24 pct. by outside corporations. 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 32.05 B with profit before overhead, payroll, taxes, and interest of 41.28 B.About Impala Platinum Valuation
Our relative 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.Impala Platinum Holdings Limited engages in the mining, processing, refining, and marketing platinum group metals . Impala Platinum Holdings Limited is based in Sandton, South Africa. Impala Platinum operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Impala Platinum's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock 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 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 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 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 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.
Impala Platinum 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.
| Common Stock Shares Outstanding | 846.1 M | |
| Quarterly Earnings Growth Y O Y | -0.223 | |
| Retained Earnings | 81.3 B |
Additional Tools for Impala OTC 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.