IRSA Inversiones Valuation
| IRS Stock | USD 15.06 0.29 1.96% |
At this time, the firm appears to be overvalued. IRSA Inversiones Y retains a regular Real Value of $13.72 per share. The prevalent price of the firm is $15.06. Our model calculates the value of IRSA Inversiones Y from analyzing the firm fundamentals such as return on asset of 0.0512, and Return On Equity of -0.0179 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IRSA Inversiones' valuation include:
Price Book 1.0504 | Enterprise Value | Enterprise Value Ebitda 0.0045 | Price Sales 0.0033 | Enterprise Value Revenue 4.6979 |
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 15.06 | Real 13.72 | Target 15.0 | Hype 15.0 | Naive 14.38 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IRSA Inversiones' intrinsic value based on its ongoing forecasts of IRSA Inversiones' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IRSA Inversiones' closest peers.
IRSA Inversiones Cash |
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IRSA Valuation Trend
IRSA Inversiones' real value is important for investors to make better decisions and a more accurate overall view of IRSA Inversiones' financial worth over time. Using both IRSA Inversiones' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
IRSA Inversiones Total Value Analysis
IRSA Inversiones Y is currently projected to have company total value of 1.45 B with market capitalization of 1.21 B, debt of 377.7 B, and cash on hands of 8.73 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IRSA Inversiones fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 1.21 B | 377.7 B | 8.73 B |
IRSA Inversiones Investor Information
The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRSA Inversiones Y recorded a loss per share of 4.68. The entity last dividend was issued on the 3rd of June 2024. The firm had 907:1000 split on the 3rd of October 2023. Based on the key indicators related to IRSA Inversiones' liquidity, profitability, solvency, and operating efficiency, IRSA Inversiones Y may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.IRSA Inversiones Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IRSA Inversiones has an asset utilization ratio of 14.66 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that IRSA Inversiones Y is more efficient with each dollar of assets it utilizes for everyday operations.IRSA Inversiones Ownership Allocation
IRSA Inversiones Y has a total of 71.65 Million outstanding shares. Roughly 87.42 (percent) of IRSA Inversiones outstanding shares are held by general public with 12.58 pct. by outside corporations. 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.IRSA Inversiones Profitability Analysis
The company reported the last year's revenue of 328.55 B. Reported Net Loss for the year was (33.8 B) with profit before taxes, overhead, and interest of 259.53 B.IRSA Inversiones Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 252.2 B | 264.8 B | |
| Pretax Profit Margin | (0.28) | (0.27) | |
| Operating Profit Margin | (0.72) | (0.68) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.77 | 0.56 |
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
At this time, IRSA Inversiones' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.03 in 2025, despite the fact that Dividend Payout Ratio is likely to grow to (5.72). . At this time, IRSA Inversiones' Retained Earnings are comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.23 in 2025, despite the fact that Earnings Yield is likely to grow to (0).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 175.3 B | 184 B | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | (6.02) | (5.72) | |
| Dividend Paid And Capex Coverage Ratio | 0.60 | 0.57 |
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 | 742 M | |
| Quarterly Earnings Growth Y O Y | 0.04 |
IRSA Inversiones Current Valuation Indicators
IRSA Inversiones' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IRSA Inversiones' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IRSA Inversiones, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IRSA Inversiones' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IRSA Inversiones' worth.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.