Intrum AB Valuation
| ITJTYDelisted Stock | USD 2.68 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Intrum AB retains a regular Real Value of $2.28 per share. The prevalent price of the firm is $2.68. Our model calculates the value of Intrum AB from evaluating the firm fundamentals such as Shares Outstanding of 120.54 M, return on equity of -0.19, and Return On Asset of 0.0468 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intrum AB's price fluctuation is very steady at this time. Calculation of the real value of Intrum AB is based on 3 months time horizon. Increasing Intrum AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intrum AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrum Pink Sheet. However, Intrum AB'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 2.68 | Real 2.28 | Hype 2.68 | Naive 2.64 |
The intrinsic value of Intrum AB'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 Intrum AB'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 Intrum AB helps investors to forecast how Intrum pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intrum AB more accurately as focusing exclusively on Intrum AB's fundamentals will not take into account other important factors: About Intrum AB Valuation
Our relative valuation model uses a comparative analysis of Intrum AB. We calculate exposure to Intrum AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrum AB's related companies.Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum Justitia operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.
8 Steps to conduct Intrum AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intrum AB'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 Intrum AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intrum AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intrum AB's revenue streams: Identify Intrum AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intrum AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intrum AB's growth potential: Evaluate Intrum AB's management, business model, and growth potential.
- Determine Intrum AB'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 Intrum AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Intrum AB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 120.8 M | |
| Quarterly Earnings Growth Y O Y | -0.153 | |
| Retained Earnings | 925 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Intrum Pink Sheet
If you are still planning to invest in Intrum AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intrum AB's history and understand the potential risks before investing.
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