Ion Beam Valuation
| IOB Stock | EUR 15.08 0.30 1.95% |
At this time, the firm appears to be undervalued. Ion Beam Applications retains a regular Real Value of €16.51 per share. The prevalent price of the firm is €15.08. Our model calculates the value of Ion Beam Applications from evaluating the firm fundamentals such as Return On Equity of -7.33, current valuation of 567.32 M, and Return On Asset of 0.43 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ion Beam's price fluctuation is not too volatile at this time. Calculation of the real value of Ion Beam Applications is based on 3 months time horizon. Increasing Ion Beam'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 Ion stock is determined by what a typical buyer is willing to pay for full or partial control of Ion Beam Applications. Since Ion Beam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ion Stock. However, Ion Beam'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 15.08 | Real 16.51 | Hype 15.08 | Naive 14.74 |
The real value of Ion Stock, also known as its intrinsic value, is the underlying worth of Ion Beam Applications Company, which is reflected in its stock price. It is based on Ion Beam's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ion Beam'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 Ion Beam Applications helps investors to forecast how Ion 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 Ion Beam more accurately as focusing exclusively on Ion Beam's fundamentals will not take into account other important factors: About Ion Beam Valuation
The stock valuation mechanism determines Ion Beam's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ion Beam. We calculate exposure to Ion Beam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ion Beam's related companies.Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. Ion Beam Applications SA was founded in 1986 and is headquartered in Louvain-la-Neuve, Belgium. ION BEAM operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1400 people.
8 Steps to conduct Ion Beam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ion Beam'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 Ion Beam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ion Beam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ion Beam's revenue streams: Identify Ion Beam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ion Beam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ion Beam's growth potential: Evaluate Ion Beam's management, business model, and growth potential.
- Determine Ion Beam'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 Ion Beam'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 Ion Stock analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.
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