Inpex Valuation
| IPXHF Stock | USD 12.05 1.00 7.66% |
At this time, the firm appears to be overvalued. Inpex retains a regular Real Value of $10.78 per share. The prevalent price of the firm is $12.05. Our model calculates the value of Inpex from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.14, and Current Valuation of 22.72 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inpex's price fluctuation is not too volatile at this time. Calculation of the real value of Inpex is based on 3 months time horizon. Increasing Inpex'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 Inpex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Inpex. Since Inpex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inpex Pink Sheet. However, Inpex'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 12.05 | Real 10.78 | Hype 12.05 | Naive 12.41 |
The real value of Inpex Pink Sheet, also known as its intrinsic value, is the underlying worth of Inpex Company, which is reflected in its stock price. It is based on Inpex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inpex'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 Inpex helps investors to forecast how Inpex 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 Inpex more accurately as focusing exclusively on Inpex's fundamentals will not take into account other important factors: Inpex Total Value Analysis
Inpex is currently forecasted to have takeover price of 22.72 B with market capitalization of 14.65 B, debt of 1.1 T, and cash on hands of 268.86 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 Inpex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.72 B | 14.65 B | 1.1 T | 268.86 B |
Inpex Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inpex last dividend was issued on the 29th of June 2023. The entity had 400:1 split on the 26th of September 2013. Based on the key measurements obtained from Inpex's financial statements, Inpex is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Inpex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inpex has an asset utilization ratio of 24.12 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Inpex is more efficient with each dollar of assets it utilizes for everyday operations.Inpex Ownership Allocation
Inpex has a total of 1.32 Billion outstanding shares. Inpex secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Inpex Profitability Analysis
The company reported the revenue of 1.24 T. Net Income was 223.05 B with profit before overhead, payroll, taxes, and interest of 1.38 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inpex'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 Inpex and how it compares across the competition.
About Inpex Valuation
The pink sheet valuation mechanism determines Inpex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inpex. We calculate exposure to Inpex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inpex's related companies.Inpex Corporation engages in the research, exploration, development, production, and sale of oil, natural gas, and other mineral resources in Japan, rest of Asia and Oceania, Europe and NIS countries, the Middle East and Africa, and the Americas. Inpex Corporation was founded in 1966 and is headquartered in Tokyo, Japan. Inpex Corp operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3189 people.
8 Steps to conduct Inpex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inpex'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 Inpex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inpex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inpex's revenue streams: Identify Inpex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inpex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inpex's growth potential: Evaluate Inpex's management, business model, and growth potential.
- Determine Inpex'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 Inpex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Inpex Growth Indicators
Investing in growth stocks can be very risky. If the company such as Inpex 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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 1.126 | |
| Retained Earnings | 1.8 T |
Complementary Tools for Inpex Pink Sheet analysis
When running Inpex's price analysis, check to measure Inpex'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 Inpex is operating at the current time. Most of Inpex's value examination focuses on studying past and present price action to predict the probability of Inpex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpex's price. Additionally, you may evaluate how the addition of Inpex to your portfolios can decrease your overall portfolio volatility.
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