Invisio Communications Valuation
| IVSO Stock | SEK 276.00 7.50 2.79% |
At this time, the firm appears to be overvalued. Invisio Communications retains a regular Real Value of kr253.92 per share. The prevalent price of the firm is kr276.0. Our model calculates the value of Invisio Communications from evaluating the firm fundamentals such as Return On Asset of 0.0072, current valuation of 7.31 B, and Return On Equity of 0.0071 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Invisio Communications' price fluctuation is very steady at this time. Calculation of the real value of Invisio Communications is based on 3 months time horizon. Increasing Invisio Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Invisio Communications' intrinsic value may or may not be the same as its current market price of 276.00, 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 276.0 | Real 253.92 | Hype 276.0 | Naive 256.68 |
The intrinsic value of Invisio Communications' 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, news, and other external factors that may influence Invisio Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invisio Communications AB helps investors to forecast how Invisio 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 Invisio Communications more accurately as focusing exclusively on Invisio Communications' fundamentals will not take into account other important factors: Invisio Communications Total Value Analysis
Invisio Communications AB is currently anticipated to have takeover price of 7.31 B with market capitalization of 8.83 B, debt of 85 M, and cash on hands of 134.8 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 Invisio Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.31 B | 8.83 B | 85 M | 134.8 M |
Invisio Communications Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 145.29. Invisio Communications last dividend was issued on the 5th of May 2022. The entity had 204:203 split on the 14th of November 2011. Based on the key indicators related to Invisio Communications' liquidity, profitability, solvency, and operating efficiency, Invisio Communications AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Invisio Communications Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Invisio implies not a very effective usage of assets in November.Invisio Communications Ownership Allocation
Invisio Communications AB has a total of 45.05 Million outstanding shares. The majority of Invisio Communications outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Invisio Communications to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Invisio Communications AB. Please pay attention to any change in the institutional holdings of Invisio Communications as this could imply that something significant has changed or is about to change at the company. 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.Invisio Communications Profitability Analysis
The company reported the revenue of 593 M. Net Income was 14.5 M with profit before overhead, payroll, taxes, and interest of 340.4 M.About Invisio Communications Valuation
The stock valuation mechanism determines Invisio Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invisio Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invisio Communications. We calculate exposure to Invisio Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invisio Communications's related companies.Invisio AB develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, rest of Europe, North America, and internationally. Invisio AB was founded in 1999 and is based in Malm, Sweden. Invisio Communications operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.
8 Steps to conduct Invisio Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Invisio Communications' 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 Invisio Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Invisio Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Invisio Communications' revenue streams: Identify Invisio Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Invisio Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Invisio Communications' growth potential: Evaluate Invisio Communications' management, business model, and growth potential.
- Determine Invisio Communications' 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 Invisio Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Invisio Stock Analysis
When running Invisio Communications' price analysis, check to measure Invisio Communications' 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 Invisio Communications is operating at the current time. Most of Invisio Communications' value examination focuses on studying past and present price action to predict the probability of Invisio Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invisio Communications' price. Additionally, you may evaluate how the addition of Invisio Communications to your portfolios can decrease your overall portfolio volatility.