IRSA Inversiones Valuation
| IRS Stock | USD 17.40 0.99 5.38% |
At this time, the firm appears to be overvalued. IRSA Inversiones Y retains a regular Real Value of $13.91 per share. The prevalent price of the firm is $17.4. Our model calculates the value of IRSA Inversiones Y from analyzing the firm fundamentals such as return on equity of 0.32, and Return On Asset of 0.0426 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IRSA Inversiones' price fluctuation is not too volatile at this time. Calculation of the real value of IRSA Inversiones Y is based on 3 months time horizon. Increasing IRSA Inversiones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IRSA stock is determined by what a typical buyer is willing to pay for full or partial control of IRSA Inversiones Y. Since IRSA Inversiones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRSA Stock. However, IRSA Inversiones' 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 17.4 | Real 13.91 | Hype 17.4 | Naive 18.27 |
The intrinsic value of IRSA Inversiones' 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 IRSA Inversiones' 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 IRSA Inversiones Y helps investors to forecast how IRSA 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 IRSA Inversiones more accurately as focusing exclusively on IRSA Inversiones' fundamentals will not take into account other important factors: About IRSA Inversiones Valuation
The stock valuation mechanism determines IRSA Inversiones' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IRSA Inversiones Y based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IRSA Inversiones. We calculate exposure to IRSA Inversiones's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRSA Inversiones's related companies.IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial. Irsa Inversiones is traded on New York Stock Exchange in the United States.
A single share of IRSA Inversiones represents a small ownership stake in the entity. As a stockholder of IRSA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
IRSA Inversiones Dividends Analysis For Valuation
Please note that IRSA Inversiones has scaled down on payment of dividends at this time.
There are various types of dividends IRSA Inversiones can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of IRSA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from IRSA Inversiones Y directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IRSA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IRSA Inversiones by the value of the dividends paid out.
IRSA Inversiones Growth Indicators
Investing in growth stocks can be very risky. If the company such as IRSA Inversiones 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 | 81.7 M | |
| Quarterly Earnings Growth Y O Y | 0.123 |
Additional Tools for IRSA Stock Analysis
When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' 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 IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.