Intrum AB Valuation
| INJJFDelisted Stock | USD 2.40 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Intrum AB retains a regular Real Value of $2.01 per share. The prevalent price of the firm is $2.4. Our model calculates the value of Intrum AB from evaluating the firm fundamentals such as Return On Equity of 11.76, shares owned by insiders of 0.28 %, and Return On Asset of 4.92 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intrum AB's price fluctuation is very steady at this time. Calculation of the real value of Intrum AB is based on 3 months time horizon. Increasing Intrum AB'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 Intrum pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Intrum AB. Since Intrum AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrum Pink Sheet. However, Intrum AB'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 2.4 | Real 2.01 | Hype 2.4 | Naive 2.4 |
The real value of Intrum Pink Sheet, also known as its intrinsic value, is the underlying worth of Intrum AB Company, which is reflected in its stock price. It is based on Intrum AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intrum AB'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 Intrum AB helps investors to forecast how Intrum pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intrum AB more accurately as focusing exclusively on Intrum AB's fundamentals will not take into account other important factors: Intrum AB Total Value Analysis
Intrum AB is currently forecasted to have takeover price of 2.96 B with market capitalization of 2.96 B, debt of , 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 Intrum AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.96 B | 2.96 B |
Intrum AB Asset Utilization
One of the ways to look at asset utilization of Intrum is to check how much profit was generated for every dollar of assets it reports. Intrum AB harnesses its resources almost 4.92 (percent), generating $0.0492 for each dollar of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it retains. Simply put, asset utilization of Intrum AB shows how effective it operates for each dollar spent on its resources.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intrum AB'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 Intrum AB and how it compares across the competition.
About Intrum AB Valuation
The pink sheet valuation mechanism determines Intrum AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intrum AB. We calculate exposure to Intrum AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrum AB's related companies.Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum Ab operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.
8 Steps to conduct Intrum AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intrum AB'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 Intrum AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intrum AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intrum AB's revenue streams: Identify Intrum AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intrum AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intrum AB's growth potential: Evaluate Intrum AB's management, business model, and growth potential.
- Determine Intrum AB'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 Intrum AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Intrum AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intrum AB 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.
| Earnings Quarterly Growth | -37.90% | |
| Revenue Growth | -5.00% | |
| Float Shares | 72.63M | |
| Earnings Growth | -37.90% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Intrum Pink Sheet
If you are still planning to invest in Intrum AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intrum AB's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |