Integrated Wind Valuation
| IWS Stock | NOK 56.60 3.16 5.91% |
At this time, the firm appears to be overvalued. Integrated Wind Solutions retains a regular Real Value of 45.21 per share. The prevalent price of the firm is 56.6. Our model calculates the value of Integrated Wind Solutions from evaluating the firm fundamentals such as Return On Equity of -0.0489, return on asset of -0.0233, and Current Valuation of 539.9 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Integrated Wind's price fluctuation is very steady at this time. Calculation of the real value of Integrated Wind Solutions is based on 3 months time horizon. Increasing Integrated Wind'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 Integrated stock is determined by what a typical buyer is willing to pay for full or partial control of Integrated Wind Solutions. Since Integrated Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated Stock. However, Integrated Wind'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 56.6 | Real 45.21 | Hype 53.44 |
The intrinsic value of Integrated Wind's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Integrated Wind's stock price.
Estimating the potential upside or downside of Integrated Wind Solutions helps investors to forecast how Integrated 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 Integrated Wind more accurately as focusing exclusively on Integrated Wind's fundamentals will not take into account other important factors: About Integrated Wind Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Integrated Wind Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Integrated Wind Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Integrated Wind's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Integrated Wind's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integrated Wind. We calculate exposure to Integrated Wind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Wind's related companies.Integrated Wind Solutions AS, through its subsidiary, Awind AS, operates offshore windfarm service vessels. The company was incorporated in 2020 and is based in Oslo, Norway. INTEGRATED WIND is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Integrated Wind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Integrated Wind'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 Integrated Wind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Integrated Wind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Integrated Wind's revenue streams: Identify Integrated Wind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Integrated Wind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Integrated Wind's growth potential: Evaluate Integrated Wind's management, business model, and growth potential.
- Determine Integrated Wind'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 Integrated Wind's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Integrated Stock
Integrated Wind financial ratios help investors to determine whether Integrated Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Integrated with respect to the benefits of owning Integrated Wind security.