Investec Limited Valuation
| INPR Stock | 9,390 15.00 0.16% |
At this time, the firm appears to be fairly valued. Investec Limited NON retains a regular Real Value of USD9251.06 per share. The prevalent price of the firm is USD9390.0. Our model calculates the value of Investec Limited NON from evaluating the firm fundamentals such as Total Asset of 599.13 B, gross profit of 2.22 B, and Revenue of 17.62 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Investec Limited's price fluctuation is very steady at this time. Calculation of the real value of Investec Limited NON is based on 3 months time horizon. Increasing Investec Limited'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 Investec stock is determined by what a typical buyer is willing to pay for full or partial control of Investec Limited NON. Since Investec Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investec Stock. However, Investec Limited'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 9390.0 | Real 9251.06 | Hype 9390.0 | Naive 9499.52 |
The intrinsic value of Investec Limited'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 Investec Limited'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 Investec Limited NON helps investors to forecast how Investec 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 Investec Limited more accurately as focusing exclusively on Investec Limited's fundamentals will not take into account other important factors: Investec Limited Total Value Analysis
Investec Limited NON is currently projected to have takeover price of 0 with market capitalization of 74.96 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 Investec Limited fundamentals before making investing decisions based on enterprise value of the companyInvestec Limited Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Investec implies not a very effective usage of assets in February.Investec Limited Profitability Analysis
The company reported the revenue of 17.62 B. Net Income was 5.51 B with profit before overhead, payroll, taxes, and interest of 2.22 B.About Investec Limited Valuation
The stock valuation mechanism determines Investec Limited's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Investec Limited NON based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Investec Limited. We calculate exposure to Investec Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investec Limited's related companies.8 Steps to conduct Investec Limited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investec Limited'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 Investec Limited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investec Limited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investec Limited's revenue streams: Identify Investec Limited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investec Limited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investec Limited's growth potential: Evaluate Investec Limited's management, business model, and growth potential.
- Determine Investec Limited'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 Investec Limited'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 Investec Stock Analysis
When running Investec Limited's price analysis, check to measure Investec Limited'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 Investec Limited is operating at the current time. Most of Investec Limited's value examination focuses on studying past and present price action to predict the probability of Investec Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec Limited's price. Additionally, you may evaluate how the addition of Investec Limited to your portfolios can decrease your overall portfolio volatility.