Intrum Justitia Ab Stock Current Valuation
| INTRUM Stock | SEK 29.62 0.42 1.40% |
Valuation analysis of Intrum Justitia AB helps investors to measure Intrum Justitia'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 Intrum Justitia's price fluctuation is not too volatile at this time. Calculation of the real value of Intrum Justitia AB is based on 3 months time horizon. Increasing Intrum Justitia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intrum Justitia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrum Stock. However, Intrum Justitia'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 29.62 | Real 24.45 | Hype 29.62 | Naive 30.64 |
The real value of Intrum Stock, also known as its intrinsic value, is the underlying worth of Intrum Justitia AB Company, which is reflected in its stock price. It is based on Intrum Justitia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intrum Justitia'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 Intrum Justitia AB helps investors to forecast how Intrum 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 Intrum Justitia more accurately as focusing exclusively on Intrum Justitia's fundamentals will not take into account other important factors: Intrum Justitia AB Company Current Valuation Analysis
Intrum Justitia'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 Intrum Justitia Current Valuation | 67.33 B |
Most of Intrum Justitia'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, Intrum Justitia AB 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, Intrum Justitia AB has a Current Valuation of 67.33 B. This is 105.15% higher than that of the Commercial Services & Supplies sector and 76.95% higher than that of the Industrials industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
Intrum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrum Justitia'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 Intrum Justitia could also be used in its relative valuation, which is a method of valuing Intrum Justitia by comparing valuation metrics of similar companies.Intrum Justitia is currently under evaluation in current valuation category among its peers.
Intrum Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 67.33 B | |||
| Shares Outstanding | 120.54 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Shares Owned By Institutions | 74.03 % | |||
| Price To Earning | 13.65 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 19.48 B | |||
| Gross Profit | 9.1 B | |||
| EBITDA | 8.68 B | |||
| Net Income | 154 M | |||
| Cash And Equivalents | 3.47 B | |||
| Cash Per Share | 9.45 X | |||
| Total Debt | 51.19 B | |||
| Debt To Equity | 173.90 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 153.81 X | |||
| Cash Flow From Operations | 6.51 B | |||
| Earnings Per Share | 2.03 X | |||
| Price To Earnings To Growth | 1.01 X | |||
| Target Price | 153.75 | |||
| Number Of Employees | 10.24 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 16.69 B | |||
| Total Asset | 88.71 B | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 88.71 B | |||
| Last Dividend Paid | 13.5 |
About Intrum Justitia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intrum Justitia AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrum Justitia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrum Justitia AB 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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Intrum Justitia financial ratios help investors to determine whether Intrum 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 Intrum with respect to the benefits of owning Intrum Justitia security.