Imerys SA Valuation
| IMYSF Stock | USD 32.21 0.71 2.25% |
At this time, the firm appears to be overvalued. Imerys SA retains a regular Real Value of $25.29 per share. The prevalent price of the firm is $32.21. Our model calculates the value of Imerys SA from evaluating the firm fundamentals such as Return On Asset of 0.0388, return on equity of 0.0943, and Current Valuation of 4.9 B as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Imerys SA's price fluctuation is not too volatile at this time. Calculation of the real value of Imerys SA is based on 3 months time horizon. Increasing Imerys SA'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 Imerys otc stock is determined by what a typical buyer is willing to pay for full or partial control of Imerys SA. Since Imerys SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imerys OTC Stock. However, Imerys SA'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 32.21 | Real 25.29 | Hype 32.21 |
The real value of Imerys OTC Stock, also known as its intrinsic value, is the underlying worth of Imerys SA OTC Stock, which is reflected in its stock price. It is based on Imerys SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imerys SA'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 Imerys SA helps investors to forecast how Imerys 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 Imerys SA more accurately as focusing exclusively on Imerys SA's fundamentals will not take into account other important factors: About Imerys SA Valuation
The otc valuation mechanism determines Imerys SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Imerys SA. We calculate exposure to Imerys SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imerys SA's related companies.Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. Imerys Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Imerys SA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Imerys SA'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 Imerys SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imerys SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imerys SA's revenue streams: Identify Imerys SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imerys SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imerys SA's growth potential: Evaluate Imerys SA's management, business model, and growth potential.
- Determine Imerys SA'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 Imerys SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Imerys SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Imerys SA 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 | 84.6 M | |
| Quarterly Earnings Growth Y O Y | -0.985 | |
| Retained Earnings | 240.1 M |
Complementary Tools for Imerys OTC Stock analysis
When running Imerys SA's price analysis, check to measure Imerys SA'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 Imerys SA is operating at the current time. Most of Imerys SA's value examination focuses on studying past and present price action to predict the probability of Imerys SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imerys SA's price. Additionally, you may evaluate how the addition of Imerys SA to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets |