Intrum Justitia Valuation
| INTRUM Stock | SEK 28.40 1.37 4.60% |
At this time, the firm appears to be fairly valued. Intrum Justitia AB retains a regular Real Value of kr29.17 per share. The prevalent price of the firm is kr28.4. Our model calculates the value of Intrum Justitia AB from evaluating the firm fundamentals such as Return On Asset of 0.0468, current valuation of 67.33 B, and Return On Equity of -0.19 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intrum Justitia's price fluctuation is not too volatile at this time. Calculation of the real value of Intrum Justitia AB is based on 3 months time horizon. Increasing Intrum Justitia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intrum Justitia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrum Stock. However, Intrum Justitia'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 28.4 | Real 29.17 | Hype 29.77 | Naive 31.4 |
The real value of Intrum Stock, also known as its intrinsic value, is the underlying worth of Intrum Justitia AB Company, which is reflected in its stock price. It is based on Intrum Justitia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intrum Justitia'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 Intrum Justitia AB helps investors to forecast how Intrum 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 Intrum Justitia more accurately as focusing exclusively on Intrum Justitia's fundamentals will not take into account other important factors: Intrum Justitia Total Value Analysis
Intrum Justitia AB is currently anticipated to have takeover price of 67.33 B with market capitalization of 16.69 B, debt of 51.19 B, and cash on hands of 3.47 B. 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 Intrum Justitia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.33 B | 16.69 B | 51.19 B | 3.47 B |
Intrum Justitia Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intrum Justitia AB has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 2nd of May 2022. Based on the key measurements obtained from Intrum Justitia's financial statements, Intrum Justitia AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intrum Justitia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intrum Justitia has an asset utilization ratio of 21.96 percent. This suggests that the Company is making kr0.22 for each dollar of assets. An increasing asset utilization means that Intrum Justitia AB is more efficient with each dollar of assets it utilizes for everyday operations.Intrum Justitia Ownership Allocation
Intrum Justitia AB has a total of 120.54 Million outstanding shares. The majority of Intrum Justitia AB outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intrum Justitia to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intrum Justitia AB. Please pay attention to any change in the institutional holdings of Intrum Justitia AB as this could imply that something significant has changed or is about to change at the company. 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.Intrum Justitia Profitability Analysis
The company reported the revenue of 19.48 B. Net Income was 154 M with profit before overhead, payroll, taxes, and interest of 9.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intrum Justitia'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 Intrum Justitia and how it compares across the competition.
About Intrum Justitia Valuation
The stock valuation mechanism determines Intrum Justitia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intrum Justitia. We calculate exposure to Intrum Justitia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrum Justitia's related companies.Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum AB operates under Credit Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 9000 people.
8 Steps to conduct Intrum Justitia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intrum Justitia'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 Intrum Justitia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intrum Justitia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intrum Justitia's revenue streams: Identify Intrum Justitia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intrum Justitia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intrum Justitia's growth potential: Evaluate Intrum Justitia's management, business model, and growth potential.
- Determine Intrum Justitia'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 Intrum Justitia'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 Intrum Stock analysis
When running Intrum Justitia's price analysis, check to measure Intrum Justitia'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 Intrum Justitia is operating at the current time. Most of Intrum Justitia's value examination focuses on studying past and present price action to predict the probability of Intrum Justitia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrum Justitia's price. Additionally, you may evaluate how the addition of Intrum Justitia to your portfolios can decrease your overall portfolio volatility.
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