IPH Valuation
| IPHLF Stock | USD 2.09 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. IPH Limited retains a regular Real Value of $2.01 per share. The prevalent price of the firm is $2.09. Our model calculates the value of IPH Limited from analyzing the firm fundamentals such as Operating Margin of 0.22 %, return on equity of 0.12, and Return On Asset of 0.0745 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IPH's price fluctuation is dangerous at this time. Calculation of the real value of IPH Limited 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.
The fair value of the IPH pink sheet is determined by what a typical buyer is willing to pay for full or partial control of IPH Limited. Since IPH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IPH Pink Sheet. However, IPH'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 2.09 | Real 2.01 | Hype 2.09 | Naive 2.97 |
The real value of IPH Pink Sheet, also known as its intrinsic value, is the underlying worth of IPH Limited Company, which is reflected in its stock price. It is based on IPH's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of IPH Limited helps investors to forecast how IPH pink sheet'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 Limited is currently expected to have takeover price of 1.35 B with market capitalization of 1.47 B, debt of 118.48 M, and cash on hands of 88.87 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 |
1.35 B | 1.47 B | 118.48 M | 88.87 M |
IPH Investor Information
About 29.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of August 2022. IPH Limited 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 54.38 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that IPH Limited is more efficient with each dollar of assets it utilizes for everyday operations.IPH Ownership Allocation
IPH Limited has a total of 225.42 Million outstanding shares. IPH retains 3.52 (percent) of its outstanding shares held by insiders and 28.75 (percent) owned by outside corporations. 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 374.33 M. Net Income was 52.56 M with profit before overhead, payroll, taxes, and interest of 250.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IPH'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 IPH and how it compares across the competition.
About IPH Valuation
The pink sheet valuation mechanism determines IPH's current worth on a weekly basis. Our 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.IPH Limited, together with its subsidiaries, provides intellectual property services and products in Australia and internationally. IPH Limited was founded in 1887 and is based in Sydney, Australia. Iph operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 832 people.
8 Steps to conduct IPH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IPH'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 IPH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IPH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IPH's revenue streams: Identify IPH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IPH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IPH's growth potential: Evaluate IPH's management, business model, and growth potential.
- Determine IPH'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 IPH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IPH Growth Indicators
Investing in growth stocks can be very risky. If the company such as IPH 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 | 218.8 M | |
| Quarterly Earnings Growth Y O Y | 0.033 | |
| Forward Price Earnings | 21.8818 | |
| Retained Earnings | -1.6 M |
Complementary Tools for IPH Pink Sheet 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.
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