Innventure, Stock Current Valuation
| INV Stock | 13.66 0.29 2.17% |
Valuation analysis of Innventure, helps investors to measure Innventure,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Innventure,'s Cash is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 3.9 M in 2024, despite the fact that Change In Cash is likely to grow to (4.7 M).
Overvalued
Today
Please note that Innventure,'s price fluctuation is slightly risky at this time. Calculation of the real value of Innventure, is based on 3 months time horizon. Increasing Innventure,'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 Innventure, stock is determined by what a typical buyer is willing to pay for full or partial control of Innventure,. Since Innventure, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innventure, Stock. However, Innventure,'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 13.66 | Real 10.51 | Hype 13.51 | Naive 14.47 |
The intrinsic value of Innventure,'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, news, and other external factors that may influence Innventure,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Innventure, helps investors to forecast how Innventure, 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 Innventure, more accurately as focusing exclusively on Innventure,'s fundamentals will not take into account other important factors: Innventure, Company Current Valuation Analysis
Innventure,'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.
Innventure, Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Innventure, is extremely important. It helps to project a fair market value of Innventure, Stock properly, considering its historical fundamentals such as Current Valuation. Since Innventure,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innventure,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innventure,'s interrelated accounts and indicators.
Click cells to compare fundamentals
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, Innventure, has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Innventure, Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innventure,'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 Innventure, could also be used in its relative valuation, which is a method of valuing Innventure, by comparing valuation metrics of similar companies.Innventure, is currently under evaluation in current valuation category among its peers.
Innventure, Fundamentals
| Revenue | 1.12 M | ||||
| Net Income | (30.84 M) | ||||
| Total Debt | 1.91 M | ||||
| Cash Flow From Operations | (19.48 M) | ||||
| Total Asset | 21.56 M | ||||
| Retained Earnings | (64.28 M) | ||||
| Working Capital | (2.5 M) | ||||
| Net Asset | 21.56 M |
About Innventure, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innventure,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innventure, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innventure, 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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Additional Tools for Innventure, Stock Analysis
When running Innventure,'s price analysis, check to measure Innventure,'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 Innventure, is operating at the current time. Most of Innventure,'s value examination focuses on studying past and present price action to predict the probability of Innventure,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure,'s price. Additionally, you may evaluate how the addition of Innventure, to your portfolios can decrease your overall portfolio volatility.