IOI Bhd Valuation
| 1961 Stock | 3.71 0.02 0.54% |
At this time, the firm appears to be fairly valued. IOI Bhd retains a regular Real Value of USD3.69 per share. The prevalent price of the firm is USD3.71. Our model calculates the value of IOI Bhd from analyzing the firm fundamentals such as Price To Sales of 1.52 X, return on equity of 15.71, and Current Valuation of 25.88 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IOI Bhd's price fluctuation is somewhat reliable at this time. Calculation of the real value of IOI Bhd is based on 3 months time horizon. Increasing IOI Bhd'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 IOI stock is determined by what a typical buyer is willing to pay for full or partial control of IOI Bhd. Since IOI Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IOI Stock. However, IOI Bhd'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 3.71 | Real 3.69 | Hype 3.73 |
The intrinsic value of IOI Bhd's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IOI Bhd's stock price.
Estimating the potential upside or downside of IOI Bhd helps investors to forecast how IOI 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 IOI Bhd more accurately as focusing exclusively on IOI Bhd's fundamentals will not take into account other important factors: IOI Bhd Total Value Analysis
IOI Bhd is presently forecasted to have takeover price of 25.88 B with market capitalization of 24.45 B, debt of 2.88 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IOI Bhd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.88 B | 24.45 B | 2.88 B |
IOI Bhd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IOI suggests not a very effective usage of assets in March.IOI Bhd Profitability Analysis
The company reported the revenue of 15.58 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 0.About IOI Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IOI Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IOI Bhd based exclusively on its fundamental and basic technical indicators. By analyzing IOI Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IOI Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IOI Bhd. We calculate exposure to IOI Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IOI Bhd's related companies.8 Steps to conduct IOI Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IOI Bhd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IOI Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IOI Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IOI Bhd's revenue streams: Identify IOI Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IOI Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IOI Bhd's growth potential: Evaluate IOI Bhd's management, business model, and growth potential.
- Determine IOI Bhd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IOI Bhd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in IOI Stock
IOI Bhd financial ratios help investors to determine whether IOI 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 IOI with respect to the benefits of owning IOI Bhd security.