Inpost SA Valuation
| INPST Stock | EUR 15.18 0.05 0.33% |
At this time, the firm appears to be undervalued. Inpost SA retains a regular Real Value of €16.35 per share. The prevalent price of the firm is €15.18. Our model calculates the value of Inpost SA from evaluating the firm fundamentals such as Return On Equity of 0.33, shares outstanding of 499.49 M, and Return On Asset of 0.0844 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inpost SA's valuation include:
Price Book 8.1162 | Enterprise Value | Enterprise Value Ebitda 8.4971 | Price Sales 1.8886 | Trailing PE 36.2381 |
Undervalued
Today
Please note that Inpost SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Inpost SA is based on 3 months time horizon. Increasing Inpost SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inpost SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inpost Stock. However, Inpost SA'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 15.18 | Real 16.35 | Hype 15.18 | Naive 16.2 |
The real value of Inpost Stock, also known as its intrinsic value, is the underlying worth of Inpost SA Company, which is reflected in its stock price. It is based on Inpost SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inpost SA'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 Inpost SA helps investors to forecast how Inpost 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 Inpost SA more accurately as focusing exclusively on Inpost SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inpost SA's intrinsic value based on its ongoing forecasts of Inpost SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inpost SA's closest peers. If more than one evaluation category is relevant for Inpost SA we suggest using both methods to arrive at a better estimate.
Inpost SA Cash |
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Inpost SA Total Value Analysis
Inpost SA is currently forecasted to have takeover price of 7.44 B with market capitalization of 7.6 B, debt of 7.76 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 Inpost SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.44 B | 7.6 B | 7.76 B |
Inpost SA Investor Information
About 41.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Inpost SA's financial statements, Inpost SA is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Inpost SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inpost SA has an asset utilization ratio of 84.7 percent. This suggests that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Inpost SA is more efficient with each dollar of assets it utilizes for everyday operations.Inpost SA Profitability Analysis
Based on the key profitability measurements obtained from Inpost SA's financial statements, Inpost SA is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Inpost SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-09-30 | Previous Quarter 139.7 M | Current Value 170.7 M | Quarterly Volatility 108.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.88 |
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For Inpost SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inpost SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inpost SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inpost SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inpost SA over time as well as its relative position and ranking within its peers.
Inpost SA Earnings per Share Projection vs Actual
By analyzing Inpost SA's earnings estimates, investors can diagnose different trends across Inpost SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Inpost SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Inpost SA Ownership Allocation
Inpost SA has a total of 499.49 Million outstanding shares. Inpost SA 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 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.Inpost SA Profitability Analysis
The company reported the revenue of 10.92 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 9.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inpost SA'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 Inpost SA and how it compares across the competition.
About Inpost SA Valuation
The stock valuation mechanism determines Inpost SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inpost SA. We calculate exposure to Inpost SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inpost SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.3 B | 12.9 B | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.88 | 0.67 |
Complementary Tools for Inpost Stock analysis
When running Inpost SA's price analysis, check to measure Inpost SA'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 Inpost SA is operating at the current time. Most of Inpost SA's value examination focuses on studying past and present price action to predict the probability of Inpost SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpost SA's price. Additionally, you may evaluate how the addition of Inpost SA to your portfolios can decrease your overall portfolio volatility.
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