Ina Invest Valuation
| INA Stock | CHF 21.80 0.10 0.46% |
At this time, the firm appears to be overvalued. Ina Invest Holding retains a regular Real Value of ₣20.93 per share. The prevalent price of the firm is ₣21.8. Our model calculates the value of Ina Invest Holding from evaluating the firm fundamentals such as Current Valuation of 218.94 M, return on asset of -0.0017, and Return On Equity of 0.0349 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ina Invest's price fluctuation is very steady at this time. Calculation of the real value of Ina Invest Holding is based on 3 months time horizon. Increasing Ina Invest'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 Ina stock is determined by what a typical buyer is willing to pay for full or partial control of Ina Invest Holding. Since Ina Invest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ina Stock. However, Ina Invest'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 21.8 | Real 20.93 | Hype 21.8 | Naive 22.27 |
The intrinsic value of Ina Invest'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 Ina Invest'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 Ina Invest Holding helps investors to forecast how Ina 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 Ina Invest more accurately as focusing exclusively on Ina Invest's fundamentals will not take into account other important factors: Ina Invest Total Value Analysis
Ina Invest Holding is currently forecasted to have takeover price of 218.94 M with market capitalization of 191.46 M, debt of 43 M, and cash on hands of 8.31 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 Ina Invest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
218.94 M | 191.46 M | 43 M | 8.31 M |
Ina Invest Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ina Invest Holding had not issued any dividends in recent years. Based on the key indicators related to Ina Invest's liquidity, profitability, solvency, and operating efficiency, Ina Invest Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ina Invest Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ina indicates not a very effective usage of assets in November.Ina Invest Ownership Allocation
The market capitalization of Ina Invest is ₣191.46 Million. Ina Invest 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Ina Invest Profitability Analysis
The company reported the revenue of 20.07 M. Net Income was 6.92 M with profit before overhead, payroll, taxes, and interest of 3.34 M.About Ina Invest Valuation
Our relative valuation model uses a comparative analysis of Ina Invest. We calculate exposure to Ina Invest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ina Invest's related companies.Ina Invest Holding AG operates as a real estate company in Switzerland. It engages in the development, execution, letting, and management of real estate projects comprising residential, working, and living space. INA INVEST is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Ina Invest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ina Invest'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 Ina Invest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ina Invest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ina Invest's revenue streams: Identify Ina Invest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ina Invest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ina Invest's growth potential: Evaluate Ina Invest's management, business model, and growth potential.
- Determine Ina Invest'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 Ina Invest'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 Ina Stock Analysis
When running Ina Invest's price analysis, check to measure Ina Invest'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 Ina Invest is operating at the current time. Most of Ina Invest's value examination focuses on studying past and present price action to predict the probability of Ina Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ina Invest's price. Additionally, you may evaluate how the addition of Ina Invest to your portfolios can decrease your overall portfolio volatility.