INTL CONS Valuation
| INR Stock | EUR 4.81 0.03 0.62% |
At this time, the firm appears to be overvalued. INTL S AIR retains a regular Real Value of €3.95 per share. The prevalent price of the firm is €4.81. Our model calculates the value of INTL S AIR from analyzing the firm fundamentals such as current valuation of 27.05 B, and Price To Book of 3.71 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7085 | Enterprise Value 27.1 B | Enterprise Value Ebitda 5.3262 | Price Sales 0.7419 | Forward PE 6.398 |
Overvalued
Today
Please note that INTL CONS's price fluctuation is slightly risky at this time. Calculation of the real value of INTL S AIR is based on 3 months time horizon. Increasing INTL CONS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
INTL CONS's intrinsic value may or may not be the same as its current market price of 4.81, 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 4.81 | Real 3.95 | Hype 4.82 | Naive 4.83 |
The intrinsic value of INTL CONS'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 INTL CONS'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 INTL S AIR helps investors to forecast how INTL 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 INTL CONS more accurately as focusing exclusively on INTL CONS's fundamentals will not take into account other important factors: INTL CONS Cash |
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About INTL CONS Valuation
The stock valuation mechanism determines INTL CONS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of INTL S AIR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of INTL CONS. We calculate exposure to INTL CONS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INTL CONS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.7 B | 9.2 B |
Additional Tools for INTL Stock Analysis
When running INTL CONS's price analysis, check to measure INTL CONS'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 INTL CONS is operating at the current time. Most of INTL CONS's value examination focuses on studying past and present price action to predict the probability of INTL CONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTL CONS's price. Additionally, you may evaluate how the addition of INTL CONS to your portfolios can decrease your overall portfolio volatility.