Inventiva Valuation

IVEVF Stock  USD 4.44  0.00  0.00%   
At this time, the firm appears to be fairly valued. Inventiva SA retains a regular Real Value of $4.44 per share. The prevalent price of the firm is $4.44. Our model calculates the value of Inventiva SA from evaluating the firm fundamentals such as Shares Outstanding of 42.13 M, return on equity of -0.71, and Return On Asset of -0.34 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4.44
Please note that Inventiva's price fluctuation is very steady 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.
The fair value of the Inventiva pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Inventiva SA. Since Inventiva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inventiva Pink Sheet. 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  4.44 Real  4.44 Hype  4.44 Naive  4.44
The real value of Inventiva Pink Sheet, 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.
4.44
Real Value
4.44
Upside
Estimating the potential upside or downside of Inventiva SA helps investors to forecast how Inventiva 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 Inventiva more accurately as focusing exclusively on Inventiva's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.444.444.44
Details
Hype
Prediction
LowEstimatedHigh
4.444.444.44
Details
Naive
Forecast
LowNext ValueHigh
4.444.444.44
Details

About Inventiva Valuation

The pink sheet 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 clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis , mucopolysaccharidoses , and other diseases. Inventiva S.A. was founded in 2011 and is based in Daix, France. Inventiva is traded on OTC Exchange in the United States.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Inventiva Growth Indicators

Investing in growth stocks can be very risky. If the company such as Inventiva does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding40.9 M
Retained Earnings-49.6 M

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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.
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