IRSA Inversiones Valuation
| IRSA Stock | ARS 1,915 15.00 0.78% |
At this time, the firm appears to be overvalued. IRSA Inversiones y retains a regular Real Value of 1503.6 per share. The prevalent price of the firm is 1915.0. Our model calculates the value of IRSA Inversiones y from analyzing the firm fundamentals such as return on equity of 0.26, and Return On Asset of 0.0307 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IRSA Inversiones' price fluctuation is very steady 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.
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 1915.0 | Real 1503.6 | Hype 1915.0 | Naive 1988.32 |
The real value of IRSA Stock, also known as its intrinsic value, is the underlying worth of IRSA Inversiones y Company, which is reflected in its stock price. It is based on IRSA Inversiones' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: IRSA Inversiones Total Value Analysis
IRSA Inversiones y is currently forecasted to have takeover price of 178.35 B with market capitalization of 206.78 B, debt of 13.05 B, and cash on hands of 61.36 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 IRSA Inversiones fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
178.35 B | 206.78 B | 13.05 B | 61.36 B |
IRSA Inversiones Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRSA Inversiones y has Price/Earnings To Growth (PEG) ratio of 0.06. The entity recorded earning per share (EPS) of 41.76. The firm last dividend was issued on the 4th of November 2022. IRSA Inversiones had 1:1 split on the 7th of October 2023. Based on the key indicators related to IRSA Inversiones' liquidity, profitability, solvency, and operating efficiency, IRSA Inversiones y is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 8.61 percent. This suggests that the Company is making 0.0861 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 810.89 Million outstanding shares. IRSA Inversiones secures noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 revenue of 32.09 B. Net Income was 34.55 B with profit before overhead, payroll, taxes, and interest of 19.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IRSA Inversiones' 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 IRSA Inversiones and how it compares across the competition.
About IRSA Inversiones Valuation
The stock valuation mechanism determines IRSA Inversiones' current worth on a weekly basis. Our 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 engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria. IRSA INVERSIONES operates under Real Estate - General classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 2385 people.
8 Steps to conduct IRSA Inversiones' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IRSA Inversiones' 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 IRSA Inversiones' valuation analysis, follow these 8 steps:- Gather financial information: Obtain IRSA Inversiones' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IRSA Inversiones' revenue streams: Identify IRSA Inversiones' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IRSA Inversiones' industry and market trends, including the size of the market, growth rate, and competition.
- Establish IRSA Inversiones' growth potential: Evaluate IRSA Inversiones' management, business model, and growth potential.
- Determine IRSA Inversiones' 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 IRSA Inversiones' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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