Iacinteractivecorp Stock Current Valuation
| I1AC34 Stock | BRL 12.74 0.77 5.70% |
Valuation analysis of IACInterActiveCorp helps investors to measure IACInterActiveCorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that IACInterActiveCorp's price fluctuation is not too volatile at this time. Calculation of the real value of IACInterActiveCorp is based on 3 months time horizon. Increasing IACInterActiveCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IACInterActiveCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IACInterActiveCorp Stock. However, IACInterActiveCorp'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 12.74 | Real 11.35 | Hype 12.74 | Naive 12.09 |
The real value of IACInterActiveCorp Stock, also known as its intrinsic value, is the underlying worth of IACInterActiveCorp Company, which is reflected in its stock price. It is based on IACInterActiveCorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IACInterActiveCorp'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 IACInterActiveCorp helps investors to forecast how IACInterActiveCorp 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 IACInterActiveCorp more accurately as focusing exclusively on IACInterActiveCorp's fundamentals will not take into account other important factors: IACInterActiveCorp Company Current Valuation Analysis
IACInterActiveCorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IACInterActiveCorp Current Valuation | 25 B |
Most of IACInterActiveCorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IACInterActiveCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IACInterActiveCorp has a Current Valuation of 25 B. This is 12.91% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The current valuation for all Brazil stocks is 50.37% lower than that of the firm.
IACInterActiveCorp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IACInterActiveCorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IACInterActiveCorp could also be used in its relative valuation, which is a method of valuing IACInterActiveCorp by comparing valuation metrics of similar companies.IACInterActiveCorp is rated below average in current valuation category among its peers.
IACInterActiveCorp Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0111 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 25 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 53.02 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 3.7 B | |||
| Gross Profit | 2.39 B | |||
| EBITDA | 913.92 M | |||
| Net Income | 597.55 M | |||
| Cash And Equivalents | 3.49 B | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 2.05 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 6.05 X | |||
| Book Value Per Share | 3.32 X | |||
| Cash Flow From Operations | 136.95 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 13.2 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 26.09 B | |||
| Total Asset | 12.3 B | |||
| Z Score | 7.2 | |||
| Net Asset | 12.3 B |
About IACInterActiveCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IACInterActiveCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IACInterActiveCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IACInterActiveCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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IACInterActiveCorp financial ratios help investors to determine whether IACInterActiveCorp Stock 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 IACInterActiveCorp with respect to the benefits of owning IACInterActiveCorp security.