IOIBerhad Valuation
| IOIOF Stock | USD 0.76 0.00 0.00% |
IOIBerhad is overvalued. IOI Berhad retains a regular Real Value of $0.64 per share. The prevalent price of the firm is $0.76. Our model calculates the value of IOI Berhad from analyzing the firm fundamentals such as Return On Equity of 0.16, operating margin of 0.14 %, and Return On Asset of 0.0779 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that IOIBerhad's price fluctuation is very steady at this time. Calculation of the real value of IOI Berhad is based on 3 months time horizon. Increasing IOIBerhad'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 IOIBerhad otc stock is determined by what a typical buyer is willing to pay for full or partial control of IOI Berhad. Since IOIBerhad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IOIBerhad OTC Stock. However, IOIBerhad'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 0.76 | Real 0.64 | Hype 0.76 | Naive 0.76 |
The real value of IOIBerhad OTC Stock, also known as its intrinsic value, is the underlying worth of IOI Berhad OTC Stock, which is reflected in its stock price. It is based on IOIBerhad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IOIBerhad'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 IOI Berhad helps investors to forecast how IOIBerhad otc 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 IOIBerhad more accurately as focusing exclusively on IOIBerhad's fundamentals will not take into account other important factors: About IOIBerhad Valuation
The otc valuation mechanism determines IOIBerhad's current worth on a weekly basis. Our valuation model uses a comparative analysis of IOIBerhad. We calculate exposure to IOIBerhad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IOIBerhad's related companies.IOI Corporation Berhad, an investment holding company, engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. IOI Corporation Berhad was incorporated in 1969 and is based in Putrajaya, Malaysia. Ioi Corp operates under Farm Products classification in the United States and is traded on OTC Exchange.
8 Steps to conduct IOIBerhad's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates IOIBerhad's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 IOIBerhad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IOIBerhad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IOIBerhad's revenue streams: Identify IOIBerhad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IOIBerhad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IOIBerhad's growth potential: Evaluate IOIBerhad's management, business model, and growth potential.
- Determine IOIBerhad's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 IOIBerhad's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IOIBerhad Growth Indicators
Investing in growth stocks can be very risky. If the company such as IOIBerhad 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 Outstanding | 6.2 B | |
| Quarterly Earnings Growth Y O Y | -0.394 | |
| Forward Price Earnings | 15.2905 | |
| Retained Earnings | 10.3 B |
Complementary Tools for IOIBerhad OTC Stock analysis
When running IOIBerhad's price analysis, check to measure IOIBerhad'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 IOIBerhad is operating at the current time. Most of IOIBerhad's value examination focuses on studying past and present price action to predict the probability of IOIBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOIBerhad's price. Additionally, you may evaluate how the addition of IOIBerhad to your portfolios can decrease your overall portfolio volatility.
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