Invercap Valuation
| INVERCAP | CLP 1,609 8.20 0.51% |
At this time, the firm appears to be overvalued. Invercap retains a regular Real Value of 1496.22 per share. The prevalent price of the firm is 1609.4. Our model calculates the value of Invercap from evaluating the firm fundamentals such as Return On Asset of 0.0913, return on equity of 0.24, and Current Valuation of 1.23 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Invercap's price fluctuation is very steady at this time. Calculation of the real value of Invercap is based on 3 months time horizon. Increasing Invercap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invercap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invercap Stock. However, Invercap'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 1609.4 | Real 1496.22 | Hype 1609.4 |
The real value of Invercap Stock, also known as its intrinsic value, is the underlying worth of Invercap Company, which is reflected in its stock price. It is based on Invercap's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invercap'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 Invercap helps investors to forecast how Invercap 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 Invercap more accurately as focusing exclusively on Invercap's fundamentals will not take into account other important factors: Invercap Total Value Analysis
Invercap is currently projected to have takeover price of 1.23 T with market capitalization of 327.55 B, debt of 641.78 M, and cash on hands of 2.27 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 Invercap fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 T | 327.55 B | 641.78 M | 2.27 M |
Invercap Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invercap recorded earning per share (EPS) of 1824.0. The entity last dividend was issued on the 23rd of December 2022. Based on the analysis of Invercap's profitability, liquidity, and operating efficiency, Invercap is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Invercap Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invercap has an asset utilization ratio of 5.39 percent. This suggests that the Company is making 0.0539 for each dollar of assets. An increasing asset utilization means that Invercap is more efficient with each dollar of assets it utilizes for everyday operations.Invercap Ownership Allocation
Invercap has a total of 149.45 Million outstanding shares. Invercap 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. 76.36 (percent) of Invercap 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.Invercap Profitability Analysis
The company reported the revenue of 408.87 M. Net Income was 560.77 M with profit before overhead, payroll, taxes, and interest of 183.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invercap'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 Invercap and how it compares across the competition.
About Invercap Valuation
The stock valuation mechanism determines Invercap's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invercap. We calculate exposure to Invercap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invercap's related companies.Invercap S.A., through its subsidiaries, engages in the engages in extraction of iron ore and production of steel. The company was founded in 1994 and is based in Santiago, Chile. INVERCAP is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Invercap's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Invercap'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 Invercap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Invercap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Invercap's revenue streams: Identify Invercap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Invercap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Invercap's growth potential: Evaluate Invercap's management, business model, and growth potential.
- Determine Invercap'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 Invercap'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 Invercap Stock analysis
When running Invercap's price analysis, check to measure Invercap'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 Invercap is operating at the current time. Most of Invercap's value examination focuses on studying past and present price action to predict the probability of Invercap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invercap's price. Additionally, you may evaluate how the addition of Invercap to your portfolios can decrease your overall portfolio volatility.
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