Ipe Universal Stock Current Valuation
| IPEU Stock | USD 6.00 0.00 0.00% |
Valuation analysis of IPE Universal helps investors to measure IPE Universal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that IPE Universal's price fluctuation is very risky at this time. Calculation of the real value of IPE Universal is based on 3 months time horizon. Increasing IPE Universal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IPE Universal's intrinsic value may or may not be the same as its current market price of 6.00, 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 6.0 | Real 6.2 | Hype 6.0 | Naive 5.56 |
The intrinsic value of IPE Universal'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 IPE Universal'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 IPE Universal helps investors to forecast how IPE pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IPE Universal more accurately as focusing exclusively on IPE Universal's fundamentals will not take into account other important factors: IPE Universal Company Current Valuation Analysis
IPE Universal'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 IPE Universal Current Valuation | 368.89 K |
Most of IPE Universal'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, IPE Universal 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, IPE Universal has a Current Valuation of 368.89 K. This is 100.0% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
IPE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPE Universal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IPE Universal could also be used in its relative valuation, which is a method of valuing IPE Universal by comparing valuation metrics of similar companies.IPE Universal is currently under evaluation in current valuation category among its peers.
IPE Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 368.89 K | |||
| Shares Outstanding | 8.66 K | |||
| Price To Earning | 15.87 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 17.33 M | |||
| Gross Profit | 4.63 M | |||
| EBITDA | 3 M | |||
| Net Income | 1 M | |||
| Cash And Equivalents | 19.99 K | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 1.7 M | |||
| Earnings Per Share | 3.21 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 268.49 K |
About IPE Universal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IPE Universal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPE Universal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IPE Universal 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for IPE Pink Sheet Analysis
When running IPE Universal's price analysis, check to measure IPE Universal'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 IPE Universal is operating at the current time. Most of IPE Universal's value examination focuses on studying past and present price action to predict the probability of IPE Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPE Universal's price. Additionally, you may evaluate how the addition of IPE Universal to your portfolios can decrease your overall portfolio volatility.