Information Services Valuation
| ISW Stock | EUR 33.00 1.20 3.77% |
At this time, the firm appears to be overvalued. Information Services retains a regular Real Value of €29.33 per share. The prevalent price of the firm is €33.0. Our model calculates the value of Information Services from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 1.91 B, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Information Services' price fluctuation is very steady at this time. Calculation of the real value of Information Services is based on 3 months time horizon. Increasing Information Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Information stock is determined by what a typical buyer is willing to pay for full or partial control of Information Services International Dentsu. Since Information Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Information Stock. However, Information Services' 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 33.0 | Real 29.33 | Hype 33.0 | Naive 33.32 |
The real value of Information Stock, also known as its intrinsic value, is the underlying worth of Information Services Company, which is reflected in its stock price. It is based on Information Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Information Services' 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 Information Services International Dentsu helps investors to forecast how Information 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 Information Services more accurately as focusing exclusively on Information Services' fundamentals will not take into account other important factors: Information Services Total Value Analysis
Information Services International Dentsu is currently estimated to have takeover price of 1.91 B with market capitalization of 2.13 B, debt of 0, and cash on hands of 26.13 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 Information Services fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 2.13 B | 0 | 26.13 M |
Information Services Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Information Services was currently reported as 1134.79. The company last dividend was issued on the 29th of June 2023. Information Services had 2:1 split on the 29th of December 2020. Based on the key indicators related to Information Services' liquidity, profitability, solvency, and operating efficiency, Information Services International Dentsu is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Information Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Information Services has an asset utilization ratio of 103.6 percent. This implies that the Company is making €1.04 for each dollar of assets. An increasing asset utilization means that Information Services International Dentsu is more efficient with each dollar of assets it utilizes for everyday operations.Information Services Ownership Allocation
Information Services International Dentsu has a total of 65.17 Million outstanding shares. Information Services retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.48 (percent) of Information Services outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Information Services Profitability Analysis
The company reported the revenue of 112.08 B. Net Income was 8.94 B with profit before overhead, payroll, taxes, and interest of 46.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Information Services' 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 Information Services and how it compares across the competition.
About Information Services Valuation
The stock valuation mechanism determines Information Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Information Services. We calculate exposure to Information Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Information Services's related companies.Information Services International-Dentsu, Ltd. provides information technology solutions for the financial, manufacturing, and service sectors worldwide. Information Services International-Dentsu, Ltd. is a subsidiary of Dentsu Inc. Information Services operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2783 people.
8 Steps to conduct Information Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Information Services' 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 Information Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Information Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Information Services' revenue streams: Identify Information Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Information Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Information Services' growth potential: Evaluate Information Services' management, business model, and growth potential.
- Determine Information Services' 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 Information Services' 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 Information Stock analysis
When running Information Services' price analysis, check to measure Information Services' 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 Information Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
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