Impax Asset Valuation
| IPXAF Stock | USD 2.04 0.14 6.42% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Impax Asset Management retains a regular Real Value of $1.81 per share. The prevalent price of the firm is $2.04. Our model calculates the value of Impax Asset Management from evaluating the firm fundamentals such as Return On Equity of 0.48, return on asset of 0.22, and Current Valuation of 1.12 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Impax Asset's price fluctuation is dangerous at this time. Calculation of the real value of Impax Asset Management is based on 3 months time horizon. Increasing Impax Asset'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 Impax pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Impax Asset Management. Since Impax Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impax Pink Sheet. However, Impax Asset'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 2.04 | Real 1.81 | Hype 2.04 | Naive 2.06 |
The real value of Impax Pink Sheet, also known as its intrinsic value, is the underlying worth of Impax Asset Management Company, which is reflected in its stock price. It is based on Impax Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Impax Asset'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 Impax Asset Management helps investors to forecast how Impax 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 Impax Asset more accurately as focusing exclusively on Impax Asset's fundamentals will not take into account other important factors: Impax Asset Total Value Analysis
Impax Asset Management is currently forecasted to have takeover price of 1.12 B with market capitalization of 1.34 B, debt of 8.9 M, and cash on hands of 78.27 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 Impax Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 1.34 B | 8.9 M | 78.27 M |
Impax Asset Investor Information
About 19.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of February 2023. Impax Asset Management had 1:1 split on the 16th of September 2003. Based on the key indicators related to Impax Asset's liquidity, profitability, solvency, and operating efficiency, Impax Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Impax Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Impax Asset has an asset utilization ratio of 86.21 percent. This implies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Impax Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Impax Asset Ownership Allocation
Impax Asset Management has a total of 132.6 Million outstanding shares. Over half of Impax Asset'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.Impax Asset Profitability Analysis
The company reported the revenue of 175.4 M. Net Income was 59.48 M with profit before overhead, payroll, taxes, and interest of 88.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Impax Asset'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 Impax Asset and how it compares across the competition.
About Impax Asset Valuation
The pink sheet valuation mechanism determines Impax Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Impax Asset. We calculate exposure to Impax Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impax Asset's related companies.Impax Asset Management Group plc is a publicly owned investment manager. Impax Asset Management Group plc was founded in 1998 and is based in London, the United Kingdom. Impax Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 230 people.
8 Steps to conduct Impax Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impax Asset'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 Impax Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Impax Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Impax Asset's revenue streams: Identify Impax Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Impax Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Impax Asset's growth potential: Evaluate Impax Asset's management, business model, and growth potential.
- Determine Impax Asset'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 Impax Asset's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Impax Asset Growth Indicators
Investing in growth stocks can be very risky. If the company such as Impax Asset 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 | 132.6 M | |
| Quarterly Earnings Growth Y O Y | 0.285 | |
| Forward Price Earnings | 20.2429 | |
| Retained Earnings | 123 M |
Complementary Tools for Impax Pink Sheet analysis
When running Impax Asset's price analysis, check to measure Impax Asset'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 Impax Asset is operating at the current time. Most of Impax Asset's value examination focuses on studying past and present price action to predict the probability of Impax Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impax Asset's price. Additionally, you may evaluate how the addition of Impax Asset to your portfolios can decrease your overall portfolio volatility.
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