Izertis Sa Valuation
| IZER Stock | EUR 9.76 0.02 0.21% |
At this time, the firm appears to be overvalued. Izertis Sa retains a regular Real Value of €9.17 per share. The prevalent price of the firm is €9.76. Our model calculates the value of Izertis Sa from evaluating the firm fundamentals such as Current Valuation of 214.25 M, return on asset of 0.0091, and Return On Equity of 0.024 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Izertis Sa's price fluctuation is very steady at this time. Calculation of the real value of Izertis Sa is based on 3 months time horizon. Increasing Izertis Sa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Izertis Sa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Izertis Stock. However, Izertis Sa'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 9.76 | Real 9.17 | Hype 9.76 |
The real value of Izertis Stock, also known as its intrinsic value, is the underlying worth of Izertis Sa Company, which is reflected in its stock price. It is based on Izertis Sa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Izertis Sa'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 Izertis Sa helps investors to forecast how Izertis 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 Izertis Sa more accurately as focusing exclusively on Izertis Sa's fundamentals will not take into account other important factors: Izertis Sa Total Value Analysis
Izertis Sa is currently forecasted to have takeover price of 214.25 M with market capitalization of 187.24 M, debt of 35.28 M, and cash on hands of 15.43 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 Izertis Sa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.25 M | 187.24 M | 35.28 M | 15.43 M |
Izertis Sa Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Izertis Sa was currently reported as 1.69. The company has Price/Earnings (P/E) ratio of 131.03. Izertis Sa had not issued any dividends in recent years. Based on the key measurements obtained from Izertis Sa's financial statements, Izertis Sa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Izertis Sa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Izertis indicates not a very effective usage of assets in December.Izertis Sa Ownership Allocation
Izertis Sa has a total of 23.29 Million outstanding shares. Izertis Sa 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.Izertis Sa Profitability Analysis
The company reported the revenue of 65.05 M. Net Income was 360 K with profit before overhead, payroll, taxes, and interest of 9.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Izertis Sa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Izertis Sa and how it compares across the competition.
About Izertis Sa Valuation
The stock valuation mechanism determines Izertis Sa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Izertis Sa. We calculate exposure to Izertis Sa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Izertis Sa's related companies.izertis, S.A. operates as a technology consulting firm that helps organizations in their digital metamorphosis process in Spain and internationally. The company was founded in 1996 and is based in Gijn, Spain. IZERTIS S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 680 people.
8 Steps to conduct Izertis Sa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Izertis Sa'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 Izertis Sa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Izertis Sa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Izertis Sa's revenue streams: Identify Izertis Sa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Izertis Sa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Izertis Sa's growth potential: Evaluate Izertis Sa's management, business model, and growth potential.
- Determine Izertis Sa'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 Izertis Sa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Izertis Stock analysis
When running Izertis Sa's price analysis, check to measure Izertis Sa'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 Izertis Sa is operating at the current time. Most of Izertis Sa's value examination focuses on studying past and present price action to predict the probability of Izertis Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izertis Sa's price. Additionally, you may evaluate how the addition of Izertis Sa to your portfolios can decrease your overall portfolio volatility.
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