Ideal Group Valuation
| INTEK Stock | EUR 5.85 0.01 0.17% |
At this time, the firm appears to be fairly valued. Ideal Group SA retains a regular Real Value of €5.82 per share. The prevalent price of the firm is €5.85. Our model calculates the value of Ideal Group SA from evaluating the firm fundamentals such as Return On Equity of 0.0879, return on asset of 0.0451, and Current Valuation of 156.59 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ideal Group's price fluctuation is not too volatile at this time. Calculation of the real value of Ideal Group SA is based on 3 months time horizon. Increasing Ideal Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ideal Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ideal Stock. However, Ideal Group'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 5.85 | Real 5.82 | Hype 5.85 | Naive 6.07 |
The real value of Ideal Stock, also known as its intrinsic value, is the underlying worth of Ideal Group SA Company, which is reflected in its stock price. It is based on Ideal Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ideal Group'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 Ideal Group SA helps investors to forecast how Ideal 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 Ideal Group more accurately as focusing exclusively on Ideal Group's fundamentals will not take into account other important factors: Ideal Group Total Value Analysis
Ideal Group SA is currently forecasted to have takeover price of 156.59 M with market capitalization of 152.11 M, debt of 8.44 M, 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 Ideal Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.59 M | 152.11 M | 8.44 M |
Ideal Group Investor Information
About 46.0% of the company shares are held by company insiders. The book value of Ideal Group was currently reported as 1.8. The company last dividend was issued on the 5th of December 2022. Ideal Group SA had 1:5 split on the 22nd of February 2008. Based on the analysis of Ideal Group's profitability, liquidity, and operating efficiency, Ideal Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ideal Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ideal Group has an asset utilization ratio of 61.79 percent. This suggests that the Company is making €0.62 for each dollar of assets. An increasing asset utilization means that Ideal Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Ideal Group Ownership Allocation
Ideal Group SA has a total of 40.13 Million outstanding shares. Ideal Group 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.Ideal Group Profitability Analysis
The company reported the revenue of 51.82 M. Net Income was 922 K with profit before overhead, payroll, taxes, and interest of 14.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ideal Group'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 Ideal Group and how it compares across the competition.
About Ideal Group Valuation
The stock valuation mechanism determines Ideal Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ideal Group. We calculate exposure to Ideal Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ideal Group's related companies.IDEAL Group S.A. distributes white electrical appliances, information technology products, and lighting products in Greece. IDEAL Group S.A. was founded in 1972 and is headquartered in Athens, Greece. IDEAL GROUP is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Ideal Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ideal Group'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 Ideal Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ideal Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ideal Group's revenue streams: Identify Ideal Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ideal Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ideal Group's growth potential: Evaluate Ideal Group's management, business model, and growth potential.
- Determine Ideal Group'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 Ideal Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ideal Stock analysis
When running Ideal Group's price analysis, check to measure Ideal Group'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 Ideal Group is operating at the current time. Most of Ideal Group's value examination focuses on studying past and present price action to predict the probability of Ideal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Group's price. Additionally, you may evaluate how the addition of Ideal Group to your portfolios can decrease your overall portfolio volatility.
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