Investcorp Europe Valuation
| IVCB Stock | USD 11.53 0.01 0.09% |
At this time, the firm appears to be overvalued. Investcorp Europe retains a regular Real Value of $9.56 per share. The prevalent price of the firm is $11.53. Our model calculates the value of Investcorp Europe from evaluating the firm fundamentals such as Shares Owned By Institutions of 53.80 %, current valuation of 221.92 M, and Return On Asset of -0.0383 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Investcorp Europe's valuation include:
Price Book 2.599 | Enterprise Value 221.9 M | Enterprise Value Ebitda 697.231 | Trailing PE 52.4309 |
Overvalued
Today
Please note that Investcorp Europe's price fluctuation is very steady at this time. Calculation of the real value of Investcorp Europe is based on 3 months time horizon. Increasing Investcorp Europe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Investcorp Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investcorp Stock. However, Investcorp Europe'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 11.53 | Real 9.56 | Hype 11.53 | Naive 11.43 |
The real value of Investcorp Stock, also known as its intrinsic value, is the underlying worth of Investcorp Europe Company, which is reflected in its stock price. It is based on Investcorp Europe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investcorp Europe'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 Investcorp Europe Acquisition helps investors to forecast how Investcorp 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 Investcorp Europe more accurately as focusing exclusively on Investcorp Europe's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Investcorp Europe's intrinsic value based on its ongoing forecasts of Investcorp Europe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Investcorp Europe's closest peers. If more than one evaluation category is relevant for Investcorp Europe we suggest using both methods to arrive at a better estimate.
Investcorp Europe Cash |
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Investcorp Valuation Trend
Comparing Investcorp Europe's enterprise value against its market capitalization is a good way to estimate the value of Investcorp Europe Acquisition uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Investcorp Europe Total Value Analysis
Investcorp Europe Acquisition is currently forecasted to have valuation of 221.92 M with market capitalization of 207.75 M, debt of 4.75 M, and cash on hands of 896.89 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Investcorp Europe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.92 M | 207.75 M | 4.75 M | 896.89 K |
Investcorp Europe Asset Utilization
One of the ways to look at asset utilization of Investcorp is to check how much profit was generated for every dollar of assets it reports. Investcorp Europe retains a negative application of resources of -0.0383 (percent), losing $3.83E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Investcorp Europe Acquisition shows how discouraging it operates for each dollar spent on its resources.Investcorp Europe Ownership Allocation
Investcorp Europe Acquisition has a total of 18.01 Million outstanding shares. Investcorp Europe 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. 87.19 (percent) of Investcorp Europe 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. Also note that almost seven million three hundred eighty-two thousand five hundred eighty-six invesors are currently shorting Investcorp Europe expressing very little confidence in its future performance.Investcorp Europe Profitability Analysis
Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0.Investcorp Europe Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Investcorp Europe'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 Investcorp Europe and how it compares across the competition.
About Investcorp Europe Valuation
The stock valuation mechanism determines Investcorp Europe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investcorp Europe. We calculate exposure to Investcorp Europe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investcorp Europe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.2 M | -2.3 M |
A single share of Investcorp Europe represents a small ownership stake in the entity. As a stockholder of Investcorp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Investcorp Europe Dividends Analysis For Valuation
Please note that Investcorp Europe has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.70, whereas Retained Earnings are forecasted to decline to (34.3 M).
There are various types of dividends Investcorp Europe can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Investcorp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Investcorp Europe Acquisition directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Investcorp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Investcorp Europe by the value of the dividends paid out.
Investcorp Europe 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 | 29.9 M | |
| Quarterly Earnings Growth Y O Y | 0.786 |
Investcorp Europe Current Valuation Indicators
Valuation refers to the process of determining the present value of Investcorp Europe Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Investcorp we look at many different elements of the entity such as Investcorp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Investcorp Europe, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Investcorp Europe's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Investcorp Europe's worth.Complementary Tools for Investcorp Stock analysis
When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.
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