ITALIAN WINE Valuation
| MR3 Stock | 22.20 0.10 0.45% |
ITALIAN WINE BRANDS owns a latest Real Value of USD18.63 per share. The recent price of the firm is USD22.2. Our model calculates the value of ITALIAN WINE BRANDS from reviewing the firm technical indicators and probability of bankruptcy. In general, investors encourage locking in undervalued stocks and disposing overvalued stocks since, in the future, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that ITALIAN WINE's price fluctuation is not too volatile at this time. Calculation of the real value of ITALIAN WINE BRANDS is based on 3 months time horizon. Increasing ITALIAN WINE'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 ITALIAN stock is determined by what a typical buyer is willing to pay for full or partial control of ITALIAN WINE BRANDS. Since ITALIAN WINE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITALIAN Stock. However, ITALIAN WINE'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 22.2 | Real 18.63 | Hype 22.3 |
The real value of ITALIAN Stock, also known as its intrinsic value, is the underlying worth of ITALIAN WINE BRANDS Company, which is reflected in its stock price. It is based on ITALIAN WINE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ITALIAN WINE'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 ITALIAN WINE BRANDS helps investors to forecast how ITALIAN 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 ITALIAN WINE more accurately as focusing exclusively on ITALIAN WINE's fundamentals will not take into account other important factors: ITALIAN WINE Total Value Analysis
ITALIAN WINE BRANDS is now estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 ITALIAN WINE fundamentals before making investing decisions based on enterprise value of the companyITALIAN WINE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ITALIAN implies not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITALIAN WINE'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 ITALIAN WINE and how it compares across the competition.
About ITALIAN WINE Valuation
The stock valuation mechanism determines ITALIAN WINE's current worth on a weekly basis. Our valuation model uses a comparative analysis of ITALIAN WINE. We calculate exposure to ITALIAN WINE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITALIAN WINE's related companies.8 Steps to conduct ITALIAN WINE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ITALIAN WINE'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 ITALIAN WINE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ITALIAN WINE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ITALIAN WINE's revenue streams: Identify ITALIAN WINE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ITALIAN WINE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ITALIAN WINE's growth potential: Evaluate ITALIAN WINE's management, business model, and growth potential.
- Determine ITALIAN WINE'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 ITALIAN WINE'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 ITALIAN Stock analysis
When running ITALIAN WINE's price analysis, check to measure ITALIAN WINE'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 ITALIAN WINE is operating at the current time. Most of ITALIAN WINE's value examination focuses on studying past and present price action to predict the probability of ITALIAN WINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITALIAN WINE's price. Additionally, you may evaluate how the addition of ITALIAN WINE to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |