Innventure Valuation
| INV Stock | 4.48 0.30 7.18% |
At this time, the firm appears to be undervalued. Innventure retains a regular Real Value of USD6.81 per share. The prevalent price of the firm is USD4.48. Our model calculates the value of Innventure from evaluating the firm fundamentals such as Return On Equity of -2.61, shares outstanding of 67.74 M, and Return On Asset of -0.26 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innventure's valuation include:
Undervalued
Today
Please note that Innventure's price fluctuation is risky at this time. Calculation of the real value of Innventure is based on 3 months time horizon. Increasing Innventure'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 Innventure stock is determined by what a typical buyer is willing to pay for full or partial control of Innventure. Since Innventure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innventure Stock. However, Innventure'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 4.48 | Real 6.81 | Target 14.5 | Hype 4.62 | Naive 4.25 |
The intrinsic value of Innventure'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 Innventure'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 Innventure helps investors to forecast how Innventure 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 Innventure more accurately as focusing exclusively on Innventure'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 Innventure's intrinsic value based on its ongoing forecasts of Innventure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innventure's closest peers.
Innventure Cash |
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Innventure Total Value Analysis
Innventure is currently estimated to have company total value of 340.11 M with market capitalization of 283.17 M, debt of 28.28 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Innventure fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
340.11 M | 283.17 M | 28.28 M |
Innventure Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Innventure recorded a loss per share of 6.37. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Innventure's historical financial statements, Innventure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Innventure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innventure has an asset utilization ratio of 0.13 percent. This indicates that the Company is making USD0.001348 for each dollar of assets. An increasing asset utilization means that Innventure is more efficient with each dollar of assets it utilizes for everyday operations.Innventure Ownership Allocation
Innventure has a total of 67.74 Million outstanding shares. Innventure 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. 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.Innventure Profitability Analysis
The company reported the last year's revenue of 1.22 M. Reported Net Loss for the year was (78.19 M) with loss before taxes, overhead, and interest of (9.25 M).About Innventure Valuation
Our relative valuation model uses a comparative analysis of Innventure. We calculate exposure to Innventure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innventure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3 M | -2.8 M | |
| Pretax Profit Margin | (95.34) | (90.57) | |
| Operating Profit Margin | (72.65) | (69.02) | |
| Net Loss | (73.70) | (70.02) | |
| Gross Profit Margin | (2.44) | (2.56) |
Innventure Current Valuation Indicators
Innventure's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Innventure's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Innventure, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Innventure's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Innventure's worth.Additional Tools for Innventure Stock Analysis
When running Innventure's price analysis, check to measure Innventure'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 Innventure is operating at the current time. Most of Innventure's value examination focuses on studying past and present price action to predict the probability of Innventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure's price. Additionally, you may evaluate how the addition of Innventure to your portfolios can decrease your overall portfolio volatility.