Iffe Futura Valuation

NAT Stock  EUR 0.70  0.02  2.94%   
Iffe Futura is overvalued. Iffe Futura SA retains a regular Real Value of €0.57 per share. The prevalent price of the firm is €0.7. Our model calculates the value of Iffe Futura SA from evaluating the firm fundamentals such as Return On Asset of 6.22, return on equity of 63.58, and Current Valuation of 282.26 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.70
Please note that Iffe Futura's price fluctuation is dangerous at this time. Calculation of the real value of Iffe Futura SA is based on 3 months time horizon. Increasing Iffe Futura's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iffe Futura is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iffe Stock. However, Iffe Futura'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  0.7 Real  0.57 Hype  0.7
The real value of Iffe Stock, also known as its intrinsic value, is the underlying worth of Iffe Futura SA Company, which is reflected in its stock price. It is based on Iffe Futura's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iffe Futura'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.
0.57
Real Value
2.28
Upside
Estimating the potential upside or downside of Iffe Futura SA helps investors to forecast how Iffe 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 Iffe Futura more accurately as focusing exclusively on Iffe Futura's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.702.41
Details

Iffe Futura Total Value Analysis

Iffe Futura SA is now anticipated to have takeover price of 282.26 M with market capitalization of 157.57 M, debt of 139.49 M, and cash on hands of 9.27 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 Iffe Futura fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
282.26 M
157.57 M
139.49 M
9.27 M

Iffe Futura Investor Information

The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Iffe Futura SA last dividend was issued on the 31st of July 2008. Based on the key measurements obtained from Iffe Futura's financial statements, Iffe Futura SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Iffe Futura Asset Utilization

One of the ways to look at asset utilization of Iffe is to check how much profit was generated for every dollar of assets it reports. Iffe Futura harnesses its resources almost 6.22 (percent), generating €0.0622 for each euro of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each euro of resources it retains. Simply put, asset utilization of Iffe Futura shows how effective it operates for each euro spent on its resources.

Iffe Futura Profitability Analysis

The company reported the revenue of 384.12 M. Net Income was 26.58 M with profit before overhead, payroll, taxes, and interest of 144.95 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iffe Futura'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 Iffe Futura and how it compares across the competition.

About Iffe Futura Valuation

The stock valuation mechanism determines Iffe Futura's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iffe Futura. We calculate exposure to Iffe Futura's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iffe Futura's related companies.
Natra, S.A. produces and distributes chocolate products and cocoa products for the private label brand and other food companies primarily Europe, North America, and Asia. Natra, S.A. was founded in 1950 and is headquartered in Madrid, Spain. NATRA S operates under Confectioners classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 984 people.

8 Steps to conduct Iffe Futura's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iffe Futura'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 Iffe Futura's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Iffe Futura's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Iffe Futura's revenue streams: Identify Iffe Futura's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Iffe Futura's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Iffe Futura's growth potential: Evaluate Iffe Futura's management, business model, and growth potential.
  • Determine Iffe Futura'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 Iffe Futura's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Iffe Stock analysis

When running Iffe Futura's price analysis, check to measure Iffe Futura'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 Iffe Futura is operating at the current time. Most of Iffe Futura's value examination focuses on studying past and present price action to predict the probability of Iffe Futura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iffe Futura's price. Additionally, you may evaluate how the addition of Iffe Futura to your portfolios can decrease your overall portfolio volatility.
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