Impex Ferro Tech Stock Current Valuation
| IMPEXFERRO | 3.04 0.10 3.40% |
Valuation analysis of Impex Ferro Tech helps investors to measure Impex Ferro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Impex Ferro's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 252.1 M, whereas Cash And Short Term Investments are forecasted to decline to about 6.5 M. Fundamental drivers impacting Impex Ferro's valuation include:
Enterprise Value 2.9 B | Enterprise Value Ebitda (11.58) | Price Sales 0.7007 | Enterprise Value Revenue 10.6667 |
Overvalued
Today
Please note that Impex Ferro's price fluctuation is unstable at this time. Calculation of the real value of Impex Ferro Tech is based on 3 months time horizon. Increasing Impex Ferro'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 Impex stock is determined by what a typical buyer is willing to pay for full or partial control of Impex Ferro Tech. Since Impex Ferro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impex Stock. However, Impex Ferro'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 3.04 | Real 2.46 | Hype 3.01 | Naive 3.09 |
The real value of Impex Stock, also known as its intrinsic value, is the underlying worth of Impex Ferro Tech Company, which is reflected in its stock price. It is based on Impex Ferro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Impex Ferro'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 Impex Ferro Tech helps investors to forecast how Impex 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 Impex Ferro more accurately as focusing exclusively on Impex Ferro's fundamentals will not take into account other important factors: Impex Ferro Tech Company Current Valuation Analysis
Impex Ferro'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 Impex Ferro Current Valuation | 2.93 B |
Most of Impex Ferro'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, Impex Ferro Tech 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, Impex Ferro Tech has a Current Valuation of 2.93 B. This is 74.29% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 82.35% higher than that of the company.
Impex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impex Ferro'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 Impex Ferro could also be used in its relative valuation, which is a method of valuing Impex Ferro by comparing valuation metrics of similar companies.Impex Ferro is currently under evaluation in current valuation category among its peers.
Impex Fundamentals
| Return On Asset | -0.0987 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 87.93 M | ||||
| Shares Owned By Insiders | 69.10 % | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 275.02 M | ||||
| Gross Profit | 214.88 M | ||||
| EBITDA | (233.01 M) | ||||
| Net Income | (298.29 M) | ||||
| Cash And Equivalents | 2.57 M | ||||
| Total Debt | 2.68 B | ||||
| Book Value Per Share | (35.10) X | ||||
| Cash Flow From Operations | 240.1 M | ||||
| Earnings Per Share | (3.39) X | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 272.77 M | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (4.2 B) | ||||
| Working Capital | (1.59 B) | ||||
| Net Asset | 1.73 B |
About Impex Ferro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impex Ferro Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impex Ferro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impex Ferro Tech 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Impex Stock
Impex Ferro financial ratios help investors to determine whether Impex 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 Impex with respect to the benefits of owning Impex Ferro security.