Integrated Wind Valuation
| IWS Stock | NOK 40.00 4.00 9.09% |
At this time, the firm appears to be overvalued. Integrated Wind Solutions retains a regular Real Value of 37.2 per share. The prevalent price of the firm is 40.0. Our model calculates the value of Integrated Wind Solutions from evaluating the firm fundamentals such as Current Valuation of 539.9 M, return on equity of -0.0489, and Return On Asset of -0.0233 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 40.0 | Real 37.2 | Hype 40.0 | Naive 40.78 |
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: Integrated Wind Total Value Analysis
Integrated Wind Solutions is currently projected to have takeover price of 539.9 M with market capitalization of 1.3 B, debt of 14.26 M, and cash on hands of 388.88 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 Integrated Wind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
539.9 M | 1.3 B | 14.26 M | 388.88 M |
Integrated Wind Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integrated Wind Solutions recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Integrated Wind's historical financial statements, Integrated Wind Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Integrated Wind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integrated Wind has an asset utilization ratio of 6.79 percent. This suggests that the Company is making 0.0679 for each dollar of assets. An increasing asset utilization means that Integrated Wind Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Integrated Wind Ownership Allocation
Integrated Wind Solutions has a total of 39.14 Million outstanding shares. Integrated Wind secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Integrated Wind Profitability Analysis
The company reported the revenue of 51.35 M. Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 2.16 M.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.