Investor Valuation
| IVSXF Stock | USD 38.38 0.28 0.73% |
At this time, the firm appears to be undervalued. Investor AB retains a regular Real Value of $43.53 per share. The prevalent price of the firm is $38.38. Our model calculates the value of Investor AB from evaluating the firm fundamentals such as Return On Equity of -0.12, shares owned by insiders of 49.40 %, and Return On Asset of -0.0545 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Investor's price fluctuation is very steady at this time. Calculation of the real value of Investor AB is based on 3 months time horizon. Increasing Investor'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 Investor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Investor AB. Since Investor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investor Pink Sheet. However, Investor'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 38.38 | Real 43.53 | Hype 38.38 | Naive 38.7 |
The real value of Investor Pink Sheet, also known as its intrinsic value, is the underlying worth of Investor AB Company, which is reflected in its stock price. It is based on Investor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investor'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 Investor AB helps investors to forecast how Investor 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 Investor more accurately as focusing exclusively on Investor's fundamentals will not take into account other important factors: About Investor Valuation
The pink sheet valuation mechanism determines Investor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investor. We calculate exposure to Investor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investor's related companies.Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor is traded on OTC Exchange in the United States.
8 Steps to conduct Investor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investor'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 Investor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investor's revenue streams: Identify Investor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investor's growth potential: Evaluate Investor's management, business model, and growth potential.
- Determine Investor'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 Investor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Investor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Investor 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 Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.365 | |
| Retained Earnings | 657.4 B | |
| Forward Annual Dividend Rate | 0.43 |
Complementary Tools for Investor Pink Sheet analysis
When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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