Interparfums Valuation
ITP Stock | EUR 42.20 1.20 2.93% |
At this time, the firm appears to be fairly valued. Interparfums SA retains a regular Real Value of 41.49 per share. The prevalent price of the firm is 42.2. Our model calculates the value of Interparfums SA from evaluating the firm fundamentals such as Current Valuation of 3.3 B, return on equity of 0.15, and Return On Asset of 0.0832 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Interparfums' price fluctuation is very steady at this time. Calculation of the real value of Interparfums SA is based on 3 months time horizon. Increasing Interparfums' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Interparfums is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interparfums Stock. However, Interparfums' 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 42.2 | Real 41.49 | Hype 42.2 |
The real value of Interparfums Stock, also known as its intrinsic value, is the underlying worth of Interparfums SA Company, which is reflected in its stock price. It is based on Interparfums' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interparfums' 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 Interparfums SA helps investors to forecast how Interparfums 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 Interparfums more accurately as focusing exclusively on Interparfums' fundamentals will not take into account other important factors: Interparfums Total Value Analysis
Interparfums SA is currently projected to have takeover price of 3.3 B with market capitalization of 4.18 B, debt of 96.71 M, and cash on hands of 83.64 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 Interparfums fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.3 B | 4.18 B | 96.71 M | 83.64 M |
Interparfums Investor Information
About 73.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of May 2022. Interparfums SA had 10:11 split on the 26th of June 2024. Based on the key indicators related to Interparfums' liquidity, profitability, solvency, and operating efficiency, Interparfums SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Interparfums Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interparfums has an asset utilization ratio of 68.23 percent. This suggests that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Interparfums SA is more efficient with each dollar of assets it utilizes for everyday operations.Interparfums Ownership Allocation
Interparfums SA has a total of 62.79 Million outstanding shares. Interparfums 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. 73.01 (percent) of Interparfums 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.Interparfums Profitability Analysis
The company reported the revenue of 560.83 M. Net Income was 71.09 M with profit before overhead, payroll, taxes, and interest of 367.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interparfums' 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 Interparfums and how it compares across the competition.
About Interparfums Valuation
The stock valuation mechanism determines Interparfums' current worth on a weekly basis. Our valuation model uses a comparative analysis of Interparfums. We calculate exposure to Interparfums's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interparfums's related companies.Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. Interparfums SA was founded in 1982 and is headquartered in Paris, France. INTERPARFUMS operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 308 people.
8 Steps to conduct Interparfums' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interparfums' 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 Interparfums' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Interparfums' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Interparfums' revenue streams: Identify Interparfums' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Interparfums' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Interparfums' growth potential: Evaluate Interparfums' management, business model, and growth potential.
- Determine Interparfums' 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 Interparfums' 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 Interparfums Stock analysis
When running Interparfums' price analysis, check to measure Interparfums' 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 Interparfums is operating at the current time. Most of Interparfums' value examination focuses on studying past and present price action to predict the probability of Interparfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interparfums' price. Additionally, you may evaluate how the addition of Interparfums to your portfolios can decrease your overall portfolio volatility.
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