IP Group Valuation
| IPZYF Stock | USD 0.81 0.00 0.00% |
Today, the firm appears to be overvalued. IP Group Plc owns a latest Real Value of $0.65 per share. The recent price of the firm is $0.81. Our model calculates the value of IP Group Plc from inspecting the firm fundamentals such as Return On Asset of 0.013, operating margin of 0.42 %, and Shares Owned By Insiders of 3.83 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IP Group's price fluctuation is dangerous at this time. Calculation of the real value of IP Group Plc is based on 3 months time horizon. Increasing IP Group'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 IPZYF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of IP Group Plc. Since IP Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IPZYF Pink Sheet. However, IP Group'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 0.81 | Real 0.65 | Hype 0.81 |
The real value of IPZYF Pink Sheet, also known as its intrinsic value, is the underlying worth of IP Group Plc Company, which is reflected in its stock price. It is based on IP Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IP Group'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 IP Group Plc helps investors to forecast how IPZYF 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 IP Group more accurately as focusing exclusively on IP Group's fundamentals will not take into account other important factors: About IP Group Valuation
The pink sheet valuation mechanism determines IP Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of IP Group. We calculate exposure to IP Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IP Group's related companies.IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growth capital, and mature financing. IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Wilmington, Delaware London, United Kingdom Oxford, United Kingdom Hong Kong S.A.R., Hong Kong and Melbourne, Australia. Ip Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 100 people.
8 Steps to conduct IP Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IP Group'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 IP Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IP Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IP Group's revenue streams: Identify IP Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IP Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IP Group's growth potential: Evaluate IP Group's management, business model, and growth potential.
- Determine IP Group'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 IP Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IP Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as IP Group 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 B | |
| Quarterly Earnings Growth Y O Y | 0.898 | |
| Retained Earnings | 1.6 B |
Complementary Tools for IPZYF Pink Sheet analysis
When running IP Group's price analysis, check to measure IP Group'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 IP Group is operating at the current time. Most of IP Group's value examination focuses on studying past and present price action to predict the probability of IP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IP Group's price. Additionally, you may evaluate how the addition of IP Group to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |