InRetail Perú Valuation
| INREF Stock | USD 26.84 0.00 0.00% |
At this time, the firm appears to be fairly valued. InRetail Per Corp retains a regular Real Value of $26.84 per share. The prevalent price of the firm is $26.84. Our model calculates the value of InRetail Per Corp from evaluating the firm fundamentals such as return on asset of 0.0538, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that InRetail Perú's price fluctuation is very steady at this time. Calculation of the real value of InRetail Per Corp is based on 3 months time horizon. Increasing InRetail Perú'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 InRetail pink sheet is determined by what a typical buyer is willing to pay for full or partial control of InRetail Per Corp. Since InRetail Perú is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InRetail Pink Sheet. However, InRetail Perú'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 26.84 | Real 26.84 | Hype 26.84 | Naive 26.84 |
The real value of InRetail Pink Sheet, also known as its intrinsic value, is the underlying worth of InRetail Per Corp Company, which is reflected in its stock price. It is based on InRetail Perú's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of InRetail Perú'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 InRetail Per Corp helps investors to forecast how InRetail 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 InRetail Perú more accurately as focusing exclusively on InRetail Perú's fundamentals will not take into account other important factors: InRetail Perú Total Value Analysis
InRetail Per Corp is currently forecasted to have takeover price of 6.06 B with market capitalization of 3.85 B, debt of 7.18 B, and cash on hands of 965.31 M. 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 InRetail Perú fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.06 B | 3.85 B | 7.18 B | 965.31 M |
InRetail Perú Investor Information
About 72.0% of the company shares are held by company insiders. The book value of InRetail Perú was currently reported as 42.08. The company last dividend was issued on the 12th of May 2022. Based on the key measurements obtained from InRetail Perú's financial statements, InRetail Per Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.InRetail Perú Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InRetail Perú has an asset utilization ratio of 92.6 percent. This implies that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that InRetail Per Corp is more efficient with each dollar of assets it utilizes for everyday operations.InRetail Perú Ownership Allocation
InRetail Per Corp has a total of 107 Million outstanding shares. InRetail Perú retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.4 (percent) of InRetail Perú outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.InRetail Perú Profitability Analysis
The company reported the revenue of 17.92 B. Net Income was 346.56 M with profit before overhead, payroll, taxes, and interest of 5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates InRetail Perú'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 InRetail Perú and how it compares across the competition.
About InRetail Perú Valuation
The pink sheet valuation mechanism determines InRetail Perú's current worth on a weekly basis. Our valuation model uses a comparative analysis of InRetail Perú. We calculate exposure to InRetail Perú's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InRetail Perú's related companies.InRetail Per Corp. operates as a multi-format retailer in Peru, Ecuador, Colombia, and Bolivia. InRetail Per Corp. is a subsidiary of Intercorp Retail Inc. Inretail Peru is traded on OTC Exchange in the United States.
8 Steps to conduct InRetail Perú's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates InRetail Perú'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 InRetail Perú's valuation analysis, follow these 8 steps:- Gather financial information: Obtain InRetail Perú's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine InRetail Perú's revenue streams: Identify InRetail Perú's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research InRetail Perú's industry and market trends, including the size of the market, growth rate, and competition.
- Establish InRetail Perú's growth potential: Evaluate InRetail Perú's management, business model, and growth potential.
- Determine InRetail Perú'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 InRetail Perú's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
InRetail Perú Growth Indicators
Investing in growth stocks can be very risky. If the company such as InRetail Perú 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.
| Common Stock Shares Outstanding | 101.1 M | |
| Quarterly Earnings Growth Y O Y | 2.017 | |
| Retained Earnings | 1.6 B |
Complementary Tools for InRetail Pink Sheet analysis
When running InRetail Perú's price analysis, check to measure InRetail Perú'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 InRetail Perú is operating at the current time. Most of InRetail Perú's value examination focuses on studying past and present price action to predict the probability of InRetail Perú's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InRetail Perú's price. Additionally, you may evaluate how the addition of InRetail Perú to your portfolios can decrease your overall portfolio volatility.
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