IMPERIAL TOBACCO Valuation
| ITB Stock | EUR 30.51 0.27 0.89% |
At this time, the firm appears to be undervalued. IMPERIAL TOBACCO retains a regular Real Value of €34.49 per share. The prevalent price of the firm is €30.51. Our model calculates the value of IMPERIAL TOBACCO from analyzing the firm fundamentals such as price to book of 2.83 X, and Current Valuation of 32.37 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IMPERIAL TOBACCO's price fluctuation is very steady at this time. Calculation of the real value of IMPERIAL TOBACCO is based on 3 months time horizon. Increasing IMPERIAL TOBACCO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IMPERIAL TOBACCO's intrinsic value may or may not be the same as its current market price of 30.51, 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 30.51 | Real 34.49 | Hype 30.51 | Naive 31.78 |
The intrinsic value of IMPERIAL TOBACCO'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 IMPERIAL TOBACCO'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 IMPERIAL TOBACCO helps investors to forecast how IMPERIAL 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 IMPERIAL TOBACCO more accurately as focusing exclusively on IMPERIAL TOBACCO's fundamentals will not take into account other important factors: IMPERIAL TOBACCO Total Value Analysis
IMPERIAL TOBACCO is currently forecasted to have takeover price of 32.37 B with market capitalization of 17.57 B, debt of 9 B, and cash on hands of . 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 IMPERIAL TOBACCO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.37 B | 17.57 B | 9 B |
IMPERIAL TOBACCO Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of IMPERIAL implies not a very effective usage of assets in November.About IMPERIAL TOBACCO Valuation
The stock valuation mechanism determines IMPERIAL TOBACCO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IMPERIAL TOBACCO based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IMPERIAL TOBACCO. We calculate exposure to IMPERIAL TOBACCO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMPERIAL TOBACCO's related companies.8 Steps to conduct IMPERIAL TOBACCO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IMPERIAL TOBACCO'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 IMPERIAL TOBACCO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IMPERIAL TOBACCO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IMPERIAL TOBACCO's revenue streams: Identify IMPERIAL TOBACCO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IMPERIAL TOBACCO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IMPERIAL TOBACCO's growth potential: Evaluate IMPERIAL TOBACCO's management, business model, and growth potential.
- Determine IMPERIAL TOBACCO'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 IMPERIAL TOBACCO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for IMPERIAL Stock Analysis
When running IMPERIAL TOBACCO's price analysis, check to measure IMPERIAL TOBACCO's 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 IMPERIAL TOBACCO is operating at the current time. Most of IMPERIAL TOBACCO's value examination focuses on studying past and present price action to predict the probability of IMPERIAL TOBACCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPERIAL TOBACCO's price. Additionally, you may evaluate how the addition of IMPERIAL TOBACCO to your portfolios can decrease your overall portfolio volatility.