Investec Valuation
| IVKA Stock | EUR 7.20 0.05 0.70% |
At this time, the firm appears to be overvalued. Investec Group retains a regular Real Value of €5.75 per share. The prevalent price of the firm is €7.2. Our model calculates the value of Investec Group from evaluating the firm fundamentals such as Return On Asset of 0.0118, current valuation of 356.31 M, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0955 | Enterprise Value 356.3 M | Price Sales 2.2712 | Trailing PE 9.5333 | Enterprise Value Revenue 2.2736 |
Overvalued
Today
Please note that Investec's price fluctuation is somewhat reliable at this time. Calculation of the real value of Investec Group is based on 3 months time horizon. Increasing Investec'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 Investec stock is determined by what a typical buyer is willing to pay for full or partial control of Investec Group. Since Investec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investec Stock. However, Investec'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 7.2 | Real 5.75 | Hype 7.16 |
The real value of Investec Stock, also known as its intrinsic value, is the underlying worth of Investec Group Company, which is reflected in its stock price. It is based on Investec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investec'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 Investec Group helps investors to forecast how Investec 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 Investec more accurately as focusing exclusively on Investec's fundamentals will not take into account other important factors: Investec Cash |
|
About Investec Valuation
The stock valuation mechanism determines Investec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investec. We calculate exposure to Investec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.2 B |
Investec Quarterly Retained Earnings |
|
Complementary Tools for Investec Stock analysis
When running Investec's price analysis, check to measure Investec'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 Investec is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |