Inventiva Valuation
| IVA Stock | EUR 2.44 0.01 0.41% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Inventiva SA retains a regular Real Value of €1.88 per share. The prevalent price of the firm is €2.44. Our model calculates the value of Inventiva SA from evaluating the firm fundamentals such as Return On Equity of -0.71, shares outstanding of 42.13 M, and Return On Asset of -0.34 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inventiva's price fluctuation is extremely dangerous at this time. Calculation of the real value of Inventiva SA is based on 3 months time horizon. Increasing Inventiva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inventiva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inventiva Stock. However, Inventiva'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 2.44 | Real 1.88 | Hype 2.44 | Naive 2.7 |
The real value of Inventiva Stock, also known as its intrinsic value, is the underlying worth of Inventiva SA Company, which is reflected in its stock price. It is based on Inventiva's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inventiva'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, or news.
Estimating the potential upside or downside of Inventiva SA helps investors to forecast how Inventiva 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 Inventiva more accurately as focusing exclusively on Inventiva's fundamentals will not take into account other important factors: Inventiva Total Value Analysis
Inventiva SA is currently forecasted to have takeover price of 103.5 M with market capitalization of 214.88 M, debt of 8.74 M, and cash on hands of 56.69 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 Inventiva fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.5 M | 214.88 M | 8.74 M | 56.69 M |
Inventiva Investor Information
About 25.0% of the company shares are held by company insiders. The book value of Inventiva was currently reported as 1.66. The company recorded a loss per share of 1.33. Inventiva SA had not issued any dividends in recent years. Based on the key measurements obtained from Inventiva's financial statements, Inventiva SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Inventiva Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inventiva has an asset utilization ratio of 3.44 percent. This suggests that the Company is making €0.0344 for each dollar of assets. An increasing asset utilization means that Inventiva SA is more efficient with each dollar of assets it utilizes for everyday operations.Inventiva Ownership Allocation
Inventiva SA has a total of 42.13 Million outstanding shares. Inventiva secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Inventiva Profitability Analysis
The company reported the revenue of 4.19 M. Net Loss for the year was (49.63 M) with profit before overhead, payroll, taxes, and interest of 7.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inventiva's 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 Inventiva and how it compares across the competition.
About Inventiva Valuation
The stock valuation mechanism determines Inventiva's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inventiva. We calculate exposure to Inventiva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inventiva's related companies.Inventiva S.A., a biopharmaceutical company, develops drugs for the treatment of fibrotic, cancer, and orphan diseases. Inventiva S.A. was founded in 2011 and is based in Daix, France. INVENTIVA is traded on Paris Stock Exchange in France.
8 Steps to conduct Inventiva's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inventiva'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 Inventiva's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inventiva's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inventiva's revenue streams: Identify Inventiva's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inventiva's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inventiva's growth potential: Evaluate Inventiva's management, business model, and growth potential.
- Determine Inventiva'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 Inventiva's 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 Inventiva Stock analysis
When running Inventiva's price analysis, check to measure Inventiva'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 Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets |