IPH Valuation
| IPH Stock | 3.49 0.04 1.16% |
At this time, the firm appears to be fairly valued. IPH retains a regular Real Value of USD3.52 per share. The prevalent price of the firm is USD3.49. Our model calculates the value of IPH from analyzing the firm fundamentals such as Return On Asset of 0.0577, return on equity of 0.1, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IPH's price fluctuation is slightly risky at this time. Calculation of the real value of IPH is based on 3 months time horizon. Increasing IPH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IPH's intrinsic value may or may not be the same as its current market price of 3.49, 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 3.49 | Real 3.52 | Hype 3.49 | Naive 3.49 |
The intrinsic value of IPH'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 IPH'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 IPH helps investors to forecast how IPH 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 IPH more accurately as focusing exclusively on IPH's fundamentals will not take into account other important factors: IPH Total Value Analysis
IPH is currently forecasted to have takeover price of 1.32 B with market capitalization of 912.57 M, debt of 469.7 M, and cash on hands of 88.4 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 IPH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 912.57 M | 469.7 M | 88.4 M |
IPH Investor Information
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. IPH last dividend was issued on the 28th of August 2025. IPH is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.IPH Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IPH has an asset utilization ratio of 52.29 percent. This implies that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that IPH is more efficient with each dollar of assets it utilizes for everyday operations.IPH Ownership Allocation
IPH has a total of 261.48 Million outstanding shares. 30% of IPH outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.IPH Profitability Analysis
The company reported the revenue of 706.2 M. Net Income was 68.8 M with profit before overhead, payroll, taxes, and interest of 437.1 M.About IPH Valuation
The stock valuation mechanism determines IPH's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IPH based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IPH. We calculate exposure to IPH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IPH's related companies.Additional Tools for IPH Stock Analysis
When running IPH's price analysis, check to measure IPH'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 IPH is operating at the current time. Most of IPH's value examination focuses on studying past and present price action to predict the probability of IPH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPH's price. Additionally, you may evaluate how the addition of IPH to your portfolios can decrease your overall portfolio volatility.