46284VAJ0 Valuation

46284VAJ0   94.83  2.22  2.29%   
Iron Mountain 525 shows a prevailing Real Value of USD87.91 per share. The current price of the entity is USD94.83. Our model approximates the value of Iron Mountain 525 from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued bonds and trading overvalued bonds since, at some point, bond prices and their ongoing real values will blend.
Overvalued
Today
94.83
Please note that 46284VAJ0's price fluctuation is very steady at this time. Calculation of the real value of Iron Mountain 525 is based on 3 months time horizon. Increasing 46284VAJ0's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 46284VAJ0 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 46284VAJ0 Bond. However, 46284VAJ0'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  94.83 Real  87.91 Hype  94.83 Naive  94.33
The real value of 46284VAJ0 Bond, also known as its intrinsic value, is the underlying worth of Iron Mountain 525 Corporate Bond, which is reflected in its stock price. It is based on 46284VAJ0's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 46284VAJ0'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.
87.91
Real Value
104.31
Upside
Estimating the potential upside or downside of Iron Mountain 525 helps investors to forecast how 46284VAJ0 bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 46284VAJ0 more accurately as focusing exclusively on 46284VAJ0's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
87.3695.14102.92
Details
Hype
Prediction
LowEstimatedHigh
94.4294.8395.24
Details
Naive
Forecast
LowNext ValueHigh
93.9194.3394.74
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 46284VAJ0'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 46284VAJ0 and how it compares across the competition.

About 46284VAJ0 Valuation

The bond valuation mechanism determines 46284VAJ0's current worth on a weekly basis. Our valuation model uses a comparative analysis of 46284VAJ0. We calculate exposure to 46284VAJ0's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 46284VAJ0's related companies.

8 Steps to conduct 46284VAJ0's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates 46284VAJ0's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond'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 46284VAJ0's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain 46284VAJ0's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine 46284VAJ0's revenue streams: Identify 46284VAJ0's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research 46284VAJ0's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish 46284VAJ0's growth potential: Evaluate 46284VAJ0's management, business model, and growth potential.
  • Determine 46284VAJ0's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Corporate Bond'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 46284VAJ0'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 corporate bond being valued. We also recomment to seek professional assistance to ensure accuracy.

46284VAJ0 Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Sub Product Asset TypeCorporate Bond

Other Information on Investing in 46284VAJ0 Bond

46284VAJ0 financial ratios help investors to determine whether 46284VAJ0 Bond 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 46284VAJ0 with respect to the benefits of owning 46284VAJ0 security.