INFORMATION SVC Valuation
| ZZG Stock | EUR 3.14 0.06 1.95% |
At this time, the firm appears to be undervalued. INFORMATION SVC GRP retains a regular Real Value of €3.5 per share. The prevalent price of the firm is €3.14. Our model calculates the value of INFORMATION SVC GRP from examining the firm fundamentals such as Operating Margin of 0.11 %, return on equity of 0.2, and Return On Asset of 0.0811 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that INFORMATION SVC's price fluctuation is slightly risky at this time. Calculation of the real value of INFORMATION SVC GRP is based on 3 months time horizon. Increasing INFORMATION SVC'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 INFORMATION stock is determined by what a typical buyer is willing to pay for full or partial control of INFORMATION SVC GRP. Since INFORMATION SVC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INFORMATION Stock. However, INFORMATION SVC'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 3.14 | Real 3.5 | Hype 3.14 | Naive 3.3 |
The real value of INFORMATION Stock, also known as its intrinsic value, is the underlying worth of INFORMATION SVC GRP Company, which is reflected in its stock price. It is based on INFORMATION SVC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INFORMATION SVC'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 INFORMATION SVC GRP helps investors to forecast how INFORMATION 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 INFORMATION SVC more accurately as focusing exclusively on INFORMATION SVC's fundamentals will not take into account other important factors: INFORMATION SVC Total Value Analysis
INFORMATION SVC GRP is at this time estimated to have takeover price of 277.42 M with market capitalization of 238.45 M, debt of 69.49 M, 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 INFORMATION SVC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.42 M | 238.45 M | 69.49 M |
INFORMATION SVC Investor Information
About 29.0% of the company outstanding shares are owned by insiders. The book value of INFORMATION SVC was at this time reported as 1.95. The company has Price/Earnings To Growth (PEG) ratio of 0.67. INFORMATION SVC GRP last dividend was issued on the 2nd of December 2022. Based on the measurements of operating efficiency obtained from INFORMATION SVC's historical financial statements, INFORMATION SVC GRP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.INFORMATION SVC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. INFORMATION SVC has an asset utilization ratio of 117.33 percent. This implies that the Company is making €1.17 for each dollar of assets. An increasing asset utilization means that INFORMATION SVC GRP is more efficient with each dollar of assets it utilizes for everyday operations.INFORMATION SVC Ownership Allocation
INFORMATION SVC GRP has a total of 48 Million outstanding shares. Over half of INFORMATION SVC's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in INFORMATION SVC GRP. Please watch out for any change in the institutional holdings of INFORMATION SVC as this could mean something significant has changed or is about to change at the company. 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.INFORMATION SVC Profitability Analysis
The company reported the revenue of 277.83 M. Net Income was 15.53 M with profit before overhead, payroll, taxes, and interest of 109.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INFORMATION SVC'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 INFORMATION SVC and how it compares across the competition.
About INFORMATION SVC Valuation
The stock valuation mechanism determines INFORMATION SVC's current worth on a weekly basis. Our valuation model uses a comparative analysis of INFORMATION SVC. We calculate exposure to INFORMATION SVC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INFORMATION SVC's related companies.8 Steps to conduct INFORMATION SVC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INFORMATION SVC'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 INFORMATION SVC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INFORMATION SVC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INFORMATION SVC's revenue streams: Identify INFORMATION SVC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INFORMATION SVC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INFORMATION SVC's growth potential: Evaluate INFORMATION SVC's management, business model, and growth potential.
- Determine INFORMATION SVC'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 INFORMATION SVC'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 INFORMATION Stock analysis
When running INFORMATION SVC's price analysis, check to measure INFORMATION SVC'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 INFORMATION SVC is operating at the current time. Most of INFORMATION SVC's value examination focuses on studying past and present price action to predict the probability of INFORMATION SVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INFORMATION SVC's price. Additionally, you may evaluate how the addition of INFORMATION SVC to your portfolios can decrease your overall portfolio volatility.
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