Iren SpA ADR Valuation
| IRDEYDelisted Stock | USD 18.25 1.60 9.61% |
At this time, the firm appears to be overvalued. Iren SpA ADR retains a regular Real Value of $15.17 per share. The prevalent price of the firm is $18.25. Our model calculates the value of Iren SpA ADR from evaluating the firm fundamentals such as Current Valuation of 6.15 B, return on asset of 0.0254, and Return On Equity of 0.0813 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iren SpA's price fluctuation is very steady at this time. Calculation of the real value of Iren SpA ADR is based on 3 months time horizon. Increasing Iren SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iren SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iren Pink Sheet. However, Iren SpA'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 18.25 | Real 15.17 | Hype 18.25 |
The intrinsic value of Iren SpA'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, news, and other external factors that may influence Iren SpA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Iren SpA ADR helps investors to forecast how Iren 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 Iren SpA more accurately as focusing exclusively on Iren SpA's fundamentals will not take into account other important factors: Iren SpA Total Value Analysis
Iren SpA ADR is currently forecasted to have takeover price of 6.15 B with market capitalization of 2.33 B, debt of 3.46 B, and cash on hands of 548.56 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 Iren SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.15 B | 2.33 B | 3.46 B | 548.56 M |
Iren SpA Investor Information
The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iren SpA ADR last dividend was issued on the 18th of July 2022. Based on the key measurements obtained from Iren SpA's financial statements, Iren SpA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Iren SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iren SpA has an asset utilization ratio of 46.81 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Iren SpA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Iren SpA Profitability Analysis
The company reported the revenue of 4.83 B. Net Income was 303.09 M with profit before overhead, payroll, taxes, and interest of 1.46 B.About Iren SpA Valuation
Our relative valuation model uses a comparative analysis of Iren SpA. We calculate exposure to Iren SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iren SpA's related companies.Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates 23 hydroelectric plants, 7 thermoelectric cogeneration systems, and 1 thermoelectric plant, as well as 95 photovoltaic production plants with an installed capacity of 18 MW. Iren Spa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 9345 people.
8 Steps to conduct Iren SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iren SpA'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 Iren SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iren SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iren SpA's revenue streams: Identify Iren SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iren SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iren SpA's growth potential: Evaluate Iren SpA's management, business model, and growth potential.
- Determine Iren SpA'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 Iren SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Iren SpA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.908 | |
| Retained Earnings | 390.3 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Iren Pink Sheet
If you are still planning to invest in Iren SpA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iren SpA's history and understand the potential risks before investing.
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