Ipsos SA Valuation

IPSOF Stock  USD 46.50  0.00  0.00%   
At this time, the firm appears to be undervalued. Ipsos SA retains a regular Real Value of $50.46 per share. The prevalent price of the firm is $46.5. Our model calculates the value of Ipsos SA from evaluating the firm fundamentals such as Return On Equity of 0.15, current valuation of 2.87 B, and Return On Asset of 0.0657 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
46.50
Please note that Ipsos SA's price fluctuation is very steady at this time. Calculation of the real value of Ipsos SA is based on 3 months time horizon. Increasing Ipsos SA'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 Ipsos otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ipsos SA. Since Ipsos SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ipsos OTC Stock. However, Ipsos SA'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  46.5 Real  50.46 Hype  46.5 Naive  42.67
The real value of Ipsos OTC Stock, also known as its intrinsic value, is the underlying worth of Ipsos SA OTC Stock, which is reflected in its stock price. It is based on Ipsos SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ipsos SA'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.
50.46
Real Value
53.33
Upside
Estimating the potential upside or downside of Ipsos SA helps investors to forecast how Ipsos 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 Ipsos SA more accurately as focusing exclusively on Ipsos SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.5046.5046.50
Details
Hype
Prediction
LowEstimatedHigh
43.6346.5049.37
Details
Naive
Forecast
LowNext ValueHigh
39.8042.6745.54
Details

Ipsos SA Total Value Analysis

Ipsos SA is currently estimated to have takeover price of 2.87 B with market capitalization of 2.92 B, debt of 448.51 M, and cash on hands of 338.29 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 Ipsos SA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.87 B
2.92 B
448.51 M
338.29 M

Ipsos SA Investor Information

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ipsos SA last dividend was issued on the 1st of July 2022. Based on the key measurements obtained from Ipsos SA's financial statements, Ipsos SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Ipsos SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ipsos SA has an asset utilization ratio of 78.42 percent. This implies that the OTC Stock is making $0.78 for each dollar of assets. An increasing asset utilization means that Ipsos SA is more efficient with each dollar of assets it utilizes for everyday operations.

Ipsos SA Ownership Allocation

Ipsos SA has a total of 44.12 Million outstanding shares. Over half of Ipsos SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.

Ipsos SA Profitability Analysis

The company reported the revenue of 2.15 B. Net Income was 183.92 M with profit before overhead, payroll, taxes, and interest of 1.39 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ipsos SA'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 Ipsos SA and how it compares across the competition.

About Ipsos SA Valuation

The otc valuation mechanism determines Ipsos SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ipsos SA. We calculate exposure to Ipsos SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ipsos SA's related companies.
Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Ipsos SA was incorporated in 1975 and is headquartered in Paris, France. Sa Ipsos is traded on OTC Exchange in the United States.

8 Steps to conduct Ipsos SA's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ipsos SA'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 Ipsos SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ipsos SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ipsos SA's revenue streams: Identify Ipsos SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ipsos SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ipsos SA's growth potential: Evaluate Ipsos SA's management, business model, and growth potential.
  • Determine Ipsos SA'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 Ipsos SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Ipsos SA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ipsos SA 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 Outstanding43.9 M
Quarterly Earnings Growth Y O Y0.182
Forward Price Earnings10.5485
Retained Earnings183.9 M

Complementary Tools for Ipsos OTC Stock analysis

When running Ipsos SA's price analysis, check to measure Ipsos SA'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 Ipsos SA is operating at the current time. Most of Ipsos SA's value examination focuses on studying past and present price action to predict the probability of Ipsos SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipsos SA's price. Additionally, you may evaluate how the addition of Ipsos SA to your portfolios can decrease your overall portfolio volatility.
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