IA FINANCIAL Valuation
| 1OD Stock | EUR 79.00 0.50 0.63% |
At this time, the entity appears to be overvalued. IA FINANCIAL P owns a latest Real Value of €66.36 per share. The recent price of the entity is €79.0. Our model calculates the value of IA FINANCIAL P from inspecting the entity fundamentals such as Operating Margin of 0.10 %, revenue of 10.21 B, and Return On Asset of 0.0076 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IA FINANCIAL's price fluctuation is very steady at this time. Calculation of the real value of IA FINANCIAL P is based on 3 months time horizon. Increasing IA FINANCIAL'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 1OD stock is determined by what a typical buyer is willing to pay for full or partial control of IA FINANCIAL P. Since IA FINANCIAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1OD Stock. However, IA FINANCIAL'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 79.0 | Real 66.36 | Hype 79.0 | Naive 75.26 |
The real value of 1OD Stock, also known as its intrinsic value, is the underlying worth of IA FINANCIAL P Company, which is reflected in its stock price. It is based on IA FINANCIAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IA FINANCIAL'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 IA FINANCIAL P helps investors to forecast how 1OD 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 IA FINANCIAL more accurately as focusing exclusively on IA FINANCIAL's fundamentals will not take into account other important factors: IA FINANCIAL Total Value Analysis
IA FINANCIAL P is presently estimated to have takeover price of 0 with market capitalization of 5.98 B, debt of 2.8 B, and cash on hands of 2.88 B. 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 IA FINANCIAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.98 B | 2.8 B | 2.88 B |
IA FINANCIAL Investor Information
About 47.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.11. IA FINANCIAL P last dividend was issued on the 17th of November 2022. IA FINANCIAL P is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.IA FINANCIAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 1OD implies not a very effective usage of assets in March.IA FINANCIAL Ownership Allocation
IA FINANCIAL P secures a total of 105.3 Million outstanding shares. 30% of IA FINANCIAL P outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.IA FINANCIAL Profitability Analysis
The company reported the revenue of 10.21 B. Net Income was 611 M with profit before overhead, payroll, taxes, and interest of 3.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IA FINANCIAL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IA FINANCIAL and how it compares across the competition.
About IA FINANCIAL Valuation
The stock valuation mechanism determines IA FINANCIAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of IA FINANCIAL. We calculate exposure to IA FINANCIAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IA FINANCIAL's related companies.iA Financial Corporation Inc., through its subsidiary, Industrial Alliance Insurance and Financial Services Inc., provides various life and health insurance products in Canada and the United States. The company was founded in 1892 and is headquartered in Qubec, Canada. IA FINANCIAL operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct IA FINANCIAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IA FINANCIAL'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 IA FINANCIAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IA FINANCIAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IA FINANCIAL's revenue streams: Identify IA FINANCIAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IA FINANCIAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IA FINANCIAL's growth potential: Evaluate IA FINANCIAL's management, business model, and growth potential.
- Determine IA FINANCIAL'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 IA FINANCIAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 1OD Stock analysis
When running IA FINANCIAL's price analysis, check to measure IA FINANCIAL'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 IA FINANCIAL is operating at the current time. Most of IA FINANCIAL's value examination focuses on studying past and present price action to predict the probability of IA FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA FINANCIAL's price. Additionally, you may evaluate how the addition of IA FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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