IOI Berhad Valuation
| IOIOF Stock | USD 0.76 0.00 0.00% |
IOI Berhad 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 Asset of 0.0779, return on equity of 0.16, and Operating Margin of 0.14 % 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 IOI Berhad'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 IOI Berhad'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 IOI otc stock is determined by what a typical buyer is willing to pay for full or partial control of IOI Berhad. Since IOI Berhad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IOI OTC Stock. However, IOI Berhad'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 IOI 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 IOI Berhad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IOI Berhad'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 IOI 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 IOI Berhad more accurately as focusing exclusively on IOI Berhad's fundamentals will not take into account other important factors: IOI Berhad Total Value Analysis
IOI Berhad is currently estimated to have takeover price of 5.77 B with market capitalization of 6.26 B, debt of 2.82 B, and cash on hands of 2.2 B. 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 IOI Berhad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 B | 6.26 B | 2.82 B | 2.2 B |
IOI Berhad Investor Information
About 71.0% of the company shares are held by company insiders. The book value of IOI Berhad was currently reported as 1.72. The company last dividend was issued on the 12th of September 2022. Based on the measurements of operating efficiency obtained from IOI Berhad's historical financial statements, IOI Berhad is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.IOI Berhad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IOI Berhad has an asset utilization ratio of 81.26 percent. This implies that the OTC Stock is making $0.81 for each dollar of assets. An increasing asset utilization means that IOI Berhad is more efficient with each dollar of assets it utilizes for everyday operations.IOI Berhad Ownership Allocation
IOI Berhad has a total of 6.21 Billion outstanding shares. IOI Berhad 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. 71.09 (percent) of IOI Berhad 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.IOI Berhad Profitability Analysis
The company reported the revenue of 15.58 B. Net Income was 1.73 B with profit before overhead, payroll, taxes, and interest of 3.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IOI Berhad'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 IOI Berhad and how it compares across the competition.
About IOI Berhad Valuation
The otc valuation mechanism determines IOI Berhad's current worth on a weekly basis. Our valuation model uses a comparative analysis of IOI Berhad. We calculate exposure to IOI Berhad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IOI Berhad'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 IOI Berhad's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates IOI Berhad'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 IOI Berhad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IOI Berhad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IOI Berhad's revenue streams: Identify IOI Berhad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IOI Berhad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IOI Berhad's growth potential: Evaluate IOI Berhad's management, business model, and growth potential.
- Determine IOI Berhad'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 IOI Berhad's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IOI Berhad Growth Indicators
Investing in growth stocks can be very risky. If the company such as IOI Berhad 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 IOI OTC Stock analysis
When running IOI Berhad's price analysis, check to measure IOI Berhad'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 IOI Berhad is operating at the current time. Most of IOI Berhad's value examination focuses on studying past and present price action to predict the probability of IOI Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOI Berhad's price. Additionally, you may evaluate how the addition of IOI Berhad to your portfolios can decrease your overall portfolio volatility.
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