Interwood Xylemporia Valuation

XYLEK Stock  EUR 0.25  0.01  3.85%   
Interwood Xylemporia seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Interwood Xylemporia from evaluating the firm fundamentals such as Return On Asset of 0.0691, shares outstanding of 34.99 M, and Return On Equity of 0.57 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.25
Please note that Interwood Xylemporia's price fluctuation is out of control at this time. Calculation of the real value of Interwood Xylemporia is based on 3 months time horizon. Increasing Interwood Xylemporia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Interwood Xylemporia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interwood Stock. However, Interwood Xylemporia'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  0.25 Real  0.22 Hype  0.25
The real value of Interwood Stock, also known as its intrinsic value, is the underlying worth of Interwood Xylemporia Company, which is reflected in its stock price. It is based on Interwood Xylemporia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interwood Xylemporia'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.
0.22
Real Value
2.48
Upside
Estimating the potential upside or downside of Interwood Xylemporia ATENE helps investors to forecast how Interwood 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 Interwood Xylemporia more accurately as focusing exclusively on Interwood Xylemporia's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.252.51
Details

Interwood Xylemporia Total Value Analysis

Interwood Xylemporia ATENE is at this time forecasted to have takeover price of 0 with market capitalization of 9.1 M, debt of 32.38 M, and cash on hands of 836.61 K. 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 Interwood Xylemporia fundamentals before making investing decisions based on enterprise value of the company

Interwood Xylemporia Investor Information

About 72.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.22. Interwood Xylemporia last dividend was issued on the 25th of July 2008. The entity had 3:1 split on the 9th of January 2007. Based on the key measurements obtained from Interwood Xylemporia's financial statements, Interwood Xylemporia ATENE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Interwood Xylemporia Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interwood Xylemporia has an asset utilization ratio of 79.75 percent. This suggests that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Interwood Xylemporia ATENE is more efficient with each dollar of assets it utilizes for everyday operations.

Interwood Xylemporia Ownership Allocation

Interwood Xylemporia ATENE has a total of 34.99 Million outstanding shares. Interwood Xylemporia retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.7 (percent) of Interwood Xylemporia outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Interwood Xylemporia Profitability Analysis

The company reported the revenue of 40.67 M. Net Income was 2.84 M with profit before overhead, payroll, taxes, and interest of 10.59 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interwood Xylemporia'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 Interwood Xylemporia and how it compares across the competition.

About Interwood Xylemporia Valuation

The stock valuation mechanism determines Interwood Xylemporia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Interwood Xylemporia. We calculate exposure to Interwood Xylemporia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interwood Xylemporia's related companies.
Interwood-Xylemporia A.T.E.N.E. engages in the manufacturing and trading of wood products in Greece. The company was founded in 1983 and is headquartered in Eleusis, Greece. INTERWOOD XYLEMPORIA operates under Lumber, Wood Production classification in Greece and is traded on Athens Stock Exchange.

8 Steps to conduct Interwood Xylemporia's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interwood Xylemporia'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 Interwood Xylemporia's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Interwood Xylemporia's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Interwood Xylemporia's revenue streams: Identify Interwood Xylemporia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Interwood Xylemporia's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Interwood Xylemporia's growth potential: Evaluate Interwood Xylemporia's management, business model, and growth potential.
  • Determine Interwood Xylemporia'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 Interwood Xylemporia'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 Interwood Stock analysis

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