Investcorp Europe Acquisition Stock Current Valuation
| IVCB Stock | USD 10.69 0.00 0.00% |
Valuation analysis of Investcorp Europe helps investors to measure Investcorp Europe's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 22, 2025, Enterprise Value Over EBITDA is expected to decline to 74.63. In addition to that, Enterprise Value Multiple is expected to decline to 74.63. Fundamental drivers impacting Investcorp Europe's valuation include:
Undervalued
Today
Please note that Investcorp Europe's price fluctuation is somewhat reliable at this time. Calculation of the real value of Investcorp Europe is based on 3 months time horizon. Increasing Investcorp Europe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Investcorp Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investcorp Stock. However, Investcorp Europe'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 10.69 | Real 11.47 | Hype 10.69 | Naive 10.74 |
The real value of Investcorp Stock, also known as its intrinsic value, is the underlying worth of Investcorp Europe Company, which is reflected in its stock price. It is based on Investcorp Europe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investcorp Europe'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 Investcorp Europe Acquisition helps investors to forecast how Investcorp 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 Investcorp Europe more accurately as focusing exclusively on Investcorp Europe's fundamentals will not take into account other important factors: Investcorp Europe Acquisition Company Current Valuation Analysis
Investcorp Europe'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 Investcorp Europe Current Valuation | 188.8 M |
Most of Investcorp Europe'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, Investcorp Europe Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Investcorp Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Investcorp Europe is extremely important. It helps to project a fair market value of Investcorp Stock properly, considering its historical fundamentals such as Current Valuation. Since Investcorp Europe'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 Investcorp Europe'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 Investcorp Europe's interrelated accounts and indicators.
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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, Investcorp Europe Acquisition has a Current Valuation of 188.8 M. This is 99.42% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.86% higher than that of the company.
Investcorp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investcorp Europe'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 Investcorp Europe could also be used in its relative valuation, which is a method of valuing Investcorp Europe by comparing valuation metrics of similar companies.Investcorp Europe is currently under evaluation in current valuation category among its peers.
Investcorp Europe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Investcorp Europe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Investcorp Europe's managers, analysts, and investors.Environmental | Governance | Social |
Investcorp Fundamentals
| Return On Asset | -0.0383 | ||||
| Current Valuation | 188.8 M | ||||
| Shares Outstanding | 18.01 M | ||||
| Shares Owned By Insiders | 87.19 % | ||||
| Shares Owned By Institutions | 53.80 % | ||||
| Number Of Shares Shorted | 2.04 K | ||||
| Price To Book | 1.62 X | ||||
| EBITDA | 4.89 M | ||||
| Net Income | (4.41 M) | ||||
| Cash And Equivalents | 896.89 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.75 M | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | (1.62) X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | 2.03 X | ||||
| Beta | 0.004 | ||||
| Market Capitalization | 208.74 M | ||||
| Total Asset | 127.94 M | ||||
| Retained Earnings | (32.7 M) | ||||
| Working Capital | (12.78 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 127.94 M |
About Investcorp Europe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investcorp Europe Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investcorp Europe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investcorp Europe Acquisition 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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Investcorp Europe financial ratios help investors to determine whether Investcorp 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 Investcorp with respect to the benefits of owning Investcorp Europe security.