Ichor Coal Valuation
| IO0 Stock | EUR 0.02 0.00 0.00% |
Ichor Coal seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ichor Coal NV from evaluating the firm fundamentals such as Return On Asset of -0.0308, current valuation of 92.06 M, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ichor Coal's price fluctuation is out of control at this time. Calculation of the real value of Ichor Coal NV is based on 3 months time horizon. Increasing Ichor Coal'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 Ichor stock is determined by what a typical buyer is willing to pay for full or partial control of Ichor Coal NV. Since Ichor Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ichor Stock. However, Ichor Coal'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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0203 |
The intrinsic value of Ichor Coal'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 Ichor Coal'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 Ichor Coal NV helps investors to forecast how Ichor 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 Ichor Coal more accurately as focusing exclusively on Ichor Coal's fundamentals will not take into account other important factors: Ichor Coal Total Value Analysis
Ichor Coal NV is currently estimated to have takeover price of 92.06 M with market capitalization of 6.66 M, debt of , 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 Ichor Coal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.06 M | 6.66 M |
Ichor Coal Investor Information
The company recorded a loss per share of 0.96. Ichor Coal NV had not issued any dividends in recent years. Ichor Coal NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ichor Coal Asset Utilization
One of the ways to look at asset utilization of Ichor is to check how much profit was generated for every dollar of assets it reports. Ichor Coal retains a negative application of resources of -0.0308 (percent), losing €3.08E-4 for each euro of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each euro of resources it retains. Simply put, asset utilization of Ichor Coal NV shows how discouraging it operates for each euro spent on its resources.Ichor Coal Profitability Analysis
The company reported the revenue of 2.78 M. Net Income was 10.29 M with loss before overhead, payroll, taxes, and interest of (2.22 M).About Ichor Coal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ichor Coal NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ichor Coal NV based exclusively on its fundamental and basic technical indicators. By analyzing Ichor Coal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ichor Coal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ichor Coal. We calculate exposure to Ichor Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ichor Coal's related companies.8 Steps to conduct Ichor Coal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ichor Coal'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 Ichor Coal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ichor Coal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ichor Coal's revenue streams: Identify Ichor Coal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ichor Coal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ichor Coal's growth potential: Evaluate Ichor Coal's management, business model, and growth potential.
- Determine Ichor Coal'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 Ichor Coal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Ichor Stock
Ichor Coal financial ratios help investors to determine whether Ichor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ichor with respect to the benefits of owning Ichor Coal security.