Ingevec Valuation
| INGEVEC Stock | CLP 217.90 0.18 0.08% |
At this time, the firm appears to be overvalued. Ingevec retains a regular Real Value of 209.18 per share. The prevalent price of the firm is 217.9. Our model calculates the value of Ingevec from evaluating the firm fundamentals such as Return On Asset of 0.0275, return on equity of 0.16, and Current Valuation of 112.74 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ingevec's price fluctuation is very steady at this time. Calculation of the real value of Ingevec is based on 3 months time horizon. Increasing Ingevec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ingevec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ingevec Stock. However, Ingevec'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 217.9 | Real 209.18 | Hype 217.9 | Naive 229.52 |
The real value of Ingevec Stock, also known as its intrinsic value, is the underlying worth of Ingevec Company, which is reflected in its stock price. It is based on Ingevec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ingevec'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 Ingevec helps investors to forecast how Ingevec 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 Ingevec more accurately as focusing exclusively on Ingevec's fundamentals will not take into account other important factors: About Ingevec Valuation
The stock valuation mechanism determines Ingevec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ingevec. We calculate exposure to Ingevec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ingevec's related companies.Ingevec S.A., together with its subsidiaries, engages in engineering and construction of public and private infrastructure in Chile. The company was founded in 1983 and is based in Santiago, Chile. Ingevec S is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Ingevec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ingevec'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 Ingevec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ingevec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ingevec's revenue streams: Identify Ingevec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ingevec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ingevec's growth potential: Evaluate Ingevec's management, business model, and growth potential.
- Determine Ingevec'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 Ingevec'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 Ingevec Stock analysis
When running Ingevec's price analysis, check to measure Ingevec'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 Ingevec is operating at the current time. Most of Ingevec's value examination focuses on studying past and present price action to predict the probability of Ingevec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevec's price. Additionally, you may evaluate how the addition of Ingevec to your portfolios can decrease your overall portfolio volatility.
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