Inclusio Sca Valuation
| INCLU Stock | EUR 13.30 0.85 6.01% |
At this time, the firm appears to be fairly valued. Inclusio Sca retains a regular Real Value of €13.96 per share. The prevalent price of the firm is €13.3. Our model calculates the value of Inclusio Sca from evaluating the firm fundamentals such as Return On Asset of 0.0166, return on equity of 0.14, and Current Valuation of 153.17 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Inclusio Sca's price fluctuation is not too volatile at this time. Calculation of the real value of Inclusio Sca is based on 3 months time horizon. Increasing Inclusio Sca's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inclusio Sca is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inclusio Stock. However, Inclusio Sca'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 13.3 | Real 13.96 | Hype 14.15 | Naive 14.38 |
The real value of Inclusio Stock, also known as its intrinsic value, is the underlying worth of Inclusio Sca Company, which is reflected in its stock price. It is based on Inclusio Sca's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inclusio Sca'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 Inclusio Sca helps investors to forecast how Inclusio 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 Inclusio Sca more accurately as focusing exclusively on Inclusio Sca's fundamentals will not take into account other important factors: Inclusio Sca Total Value Analysis
Inclusio Sca is currently forecasted to have takeover price of 153.17 M with market capitalization of 106.6 M, debt of 51.48 M, and cash on hands of 11.06 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 Inclusio Sca fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.17 M | 106.6 M | 51.48 M | 11.06 M |
Inclusio Sca Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inclusio Sca last dividend was issued on the 23rd of May 2022. Based on the key measurements obtained from Inclusio Sca's financial statements, Inclusio Sca is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Inclusio Sca Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inclusio Sca has an asset utilization ratio of 3.18 percent. This suggests that the Company is making €0.0318 for each dollar of assets. An increasing asset utilization means that Inclusio Sca is more efficient with each dollar of assets it utilizes for everyday operations.Inclusio Sca Ownership Allocation
The market capitalization of Inclusio Sca is €106.6 Million. Inclusio Sca 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.Inclusio Sca Profitability Analysis
The company reported the revenue of 7.04 M. Net Income was 14.65 M with profit before overhead, payroll, taxes, and interest of 6.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inclusio Sca'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 Inclusio Sca and how it compares across the competition.
About Inclusio Sca Valuation
The stock valuation mechanism determines Inclusio Sca's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inclusio Sca. We calculate exposure to Inclusio Sca's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inclusio Sca's related companies.8 Steps to conduct Inclusio Sca's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inclusio Sca'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 Inclusio Sca's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inclusio Sca's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inclusio Sca's revenue streams: Identify Inclusio Sca's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inclusio Sca's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inclusio Sca's growth potential: Evaluate Inclusio Sca's management, business model, and growth potential.
- Determine Inclusio Sca'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 Inclusio Sca'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 Inclusio Stock analysis
When running Inclusio Sca's price analysis, check to measure Inclusio Sca'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 Inclusio Sca is operating at the current time. Most of Inclusio Sca's value examination focuses on studying past and present price action to predict the probability of Inclusio Sca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inclusio Sca's price. Additionally, you may evaluate how the addition of Inclusio Sca to your portfolios can decrease your overall portfolio volatility.
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