Inchcape PLC Valuation
| INCH Stock | 692.00 1.00 0.14% |
At this time, the firm appears to be overvalued. Inchcape PLC retains a regular Real Value of USD590.67 per share. The prevalent price of the firm is USD692.0. Our model calculates the value of Inchcape PLC from evaluating the firm fundamentals such as Return On Asset of 0.0635, current valuation of 3.71 B, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.9282 | Enterprise Value 3.7 B | Enterprise Value Ebitda 4.7452 | Price Sales 0.2342 | Forward PE 8.6881 |
Overvalued
Today
Please note that Inchcape PLC's price fluctuation is very steady at this time. Calculation of the real value of Inchcape PLC is based on 3 months time horizon. Increasing Inchcape PLC'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 Inchcape stock is determined by what a typical buyer is willing to pay for full or partial control of Inchcape PLC. Since Inchcape PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inchcape Stock. However, Inchcape PLC'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 692.0 | Real 590.67 | Hype 691.7 | Naive 708.85 |
The intrinsic value of Inchcape PLC'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 Inchcape PLC'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 Inchcape PLC helps investors to forecast how Inchcape 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 Inchcape PLC more accurately as focusing exclusively on Inchcape PLC's fundamentals will not take into account other important factors: Inchcape PLC Cash |
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Inchcape PLC Total Value Analysis
Inchcape PLC is currently projected to have takeover price of 3.71 B with market capitalization of 2.72 B, debt of 3.61 B, 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 Inchcape PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.71 B | 2.72 B | 3.61 B |
Inchcape PLC Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inchcape PLC last dividend was issued on the 8th of August 2024. The entity had 1:10 split on the 17th of May 2010. Based on the measurements of operating efficiency obtained from Inchcape PLC's historical financial statements, Inchcape PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 716 M | 682 M |
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| Operating Income | 787.3 M | 749.8 M |
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Inchcape PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inchcape PLC has an asset utilization ratio of 160.34 percent. This implies that the Company is making USD1.6 for each dollar of assets. An increasing asset utilization means that Inchcape PLC is more efficient with each dollar of assets it utilizes for everyday operations.Inchcape PLC Ownership Allocation
Inchcape PLC has a total of 392.89 Million outstanding shares. Over half of Inchcape PLC's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Inchcape PLC. Please watch out for any change in the institutional holdings of Inchcape PLC as this could mean 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.Inchcape PLC Profitability Analysis
The company reported the revenue of 11.45 B. Net Income was 270 M with profit before overhead, payroll, taxes, and interest of 1.94 B.Inchcape PLC Past Distributions to stockholders
About Inchcape PLC Valuation
The stock valuation mechanism determines Inchcape PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Inchcape PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inchcape PLC. We calculate exposure to Inchcape PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inchcape PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.6 B |
Inchcape PLC Quarterly Retained Earnings |
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Additional Tools for Inchcape Stock Analysis
When running Inchcape PLC's price analysis, check to measure Inchcape PLC'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 Inchcape PLC is operating at the current time. Most of Inchcape PLC's value examination focuses on studying past and present price action to predict the probability of Inchcape PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inchcape PLC's price. Additionally, you may evaluate how the addition of Inchcape PLC to your portfolios can decrease your overall portfolio volatility.