ISS AS Valuation
| ISS Stock | DKK 127.00 0.80 0.63% |
At this time, the firm appears to be fairly valued. ISS AS retains a regular Real Value of kr128.93 per share. The prevalent price of the firm is kr127.0. Our model calculates the value of ISS AS from analyzing the firm fundamentals such as return on equity of 0.15, and Return On Asset of 0.0276 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ISS AS's price fluctuation is very steady at this time. Calculation of the real value of ISS AS is based on 3 months time horizon. Increasing ISS AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ISS AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISS Stock. However, ISS AS'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 127.0 | Real 128.93 | Hype 127.0 | Naive 124.29 |
The intrinsic value of ISS AS'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 ISS AS'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 ISS AS helps investors to forecast how ISS 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 ISS AS more accurately as focusing exclusively on ISS AS's fundamentals will not take into account other important factors: ISS AS Total Value Analysis
ISS AS is currently projected to have takeover price of 39.78 B with market capitalization of 27.68 B, debt of 18.64 B, and cash on hands of 2.82 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 ISS AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.78 B | 27.68 B | 18.64 B | 2.82 B |
ISS AS Investor Information
About 61.0% of the company shares are owned by institutional investors. The book value of ISS AS was currently reported as 49.72. The company has Price/Earnings To Growth (PEG) ratio of 2.91. ISS AS recorded earning per share (EPS) of 6.22. The entity last dividend was issued on the 3rd of April 2020. Based on the key indicators related to ISS AS's liquidity, profitability, solvency, and operating efficiency, ISS AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ISS AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ISS AS has an asset utilization ratio of 163.47 percent. This suggests that the Company is making kr1.63 for each dollar of assets. An increasing asset utilization means that ISS AS is more efficient with each dollar of assets it utilizes for everyday operations.ISS AS Ownership Allocation
ISS AS has a total of 184.73 Million outstanding shares. Over half of ISS AS's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ISS AS. Please watch out for any change in the institutional holdings of ISS AS as this could mean something significant has changed or is about to change at the company. 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.ISS AS Profitability Analysis
The company reported the revenue of 71.36 B. Net Income was 615 M with profit before overhead, payroll, taxes, and interest of 66.34 B.About ISS AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ISS AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ISS AS based exclusively on its fundamental and basic technical indicators. By analyzing ISS AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ISS AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ISS AS. We calculate exposure to ISS AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ISS AS's related companies.ISS AS provides workplace management and facility services. ISS AS was founded in 1901 and is headquartered in Sborg, Denmark. ISS AS operates under Specialty Business Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 284210 people.
8 Steps to conduct ISS AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ISS AS'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 ISS AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ISS AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ISS AS's revenue streams: Identify ISS AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ISS AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ISS AS's growth potential: Evaluate ISS AS's management, business model, and growth potential.
- Determine ISS AS'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 ISS AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in ISS Stock
ISS AS financial ratios help investors to determine whether ISS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISS with respect to the benefits of owning ISS AS security.