Innventure, Valuation

INV Stock   10.66  0.43  3.88%   
At this time, the firm appears to be overvalued. Innventure, retains a regular Real Value of USD9.42 per share. The prevalent price of the firm is USD10.66. Our model calculates the value of Innventure, from evaluating the firm fundamentals such as Net Income of (30.84 M), working capital of (2.5 M), and Revenue of 1.12 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.66
Please note that Innventure,'s price fluctuation is slightly 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  10.66 Real  9.42 Hype  10.66 Naive  11.18
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.
9.42
Real Value
15.28
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0811.0111.93
Details
Hype
Prediction
LowEstimatedHigh
4.8010.6616.52
Details
Naive
Forecast
LowNext ValueHigh
5.3211.1817.04
Details

Innventure, Cash

3.86 Million

Innventure, Total Value Analysis

Innventure, is currently estimated to have company total value of 0 with market capitalization of 0, debt of 1.91 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

Innventure, Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Innventure, indicates not a very effective usage of assets in November.
 
Covid

Innventure, Profitability Analysis

The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (30.84 M) with profit before taxes, overhead, and interest of 0.

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.

Innventure, Growth Indicators

Investing in growth stocks can be very risky. If the company such as Innventure, 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 Outstanding42.7 M

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.