INNELEC MULTIMMINHEO153 Valuation
1W2 Stock | EUR 2.68 0.11 3.94% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. INNELEC MULTIMMINHEO153 retains a regular Real Value of 2.52 per share. The prevalent price of the firm is 2.68. Our model calculates the value of INNELEC MULTIMMINHEO153 from analyzing the firm fundamentals such as operating margin of 0.01 %, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that INNELEC MULTIMMINHEO153's price fluctuation is unstable at this time. Calculation of the real value of INNELEC MULTIMMINHEO153 is based on 3 months time horizon. Increasing INNELEC MULTIMMINHEO153'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 INNELEC stock is determined by what a typical buyer is willing to pay for full or partial control of INNELEC MULTIMMINHEO153. Since INNELEC MULTIMMINHEO153 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INNELEC Stock. However, INNELEC MULTIMMINHEO153'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 2.68 | Real 2.52 | Hype 2.68 | Naive 2.52 |
The real value of INNELEC Stock, also known as its intrinsic value, is the underlying worth of INNELEC MULTIMMINHEO153 Company, which is reflected in its stock price. It is based on INNELEC MULTIMMINHEO153's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INNELEC MULTIMMINHEO153'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 INNELEC MULTIMMINHEO153 helps investors to forecast how INNELEC 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 INNELEC MULTIMMINHEO153 more accurately as focusing exclusively on INNELEC MULTIMMINHEO153's fundamentals will not take into account other important factors: INNELEC MULTIMMINHEO153 Total Value Analysis
INNELEC MULTIMMINHEO153 is presently estimated to have takeover price of 0 with market capitalization of 15.29 M, debt of 28.51 M, and cash on hands of 32.82 M. 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 INNELEC MULTIMMINHEO153 fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 15.29 M | 28.51 M | 32.82 M |
INNELEC MULTIMMINHEO153 Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of September 2022. Based on the key measurements obtained from INNELEC MULTIMMINHEO153's financial statements, INNELEC MULTIMMINHEO153 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.INNELEC MULTIMMINHEO153 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 INNELEC implies not a very effective usage of assets in December.INNELEC MULTIMMINHEO153 Ownership Allocation
The market capitalization of INNELEC MULTIMMINHEO153 is currently 15.29 Million. INNELEC MULTIMMINHEO153 retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.0 (percent) of INNELEC MULTIMMINHEO153 outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future point.INNELEC MULTIMMINHEO153 Profitability Analysis
The company reported the revenue of 148.6 M. Net Income was 7.08 M with profit before overhead, payroll, taxes, and interest of 21.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INNELEC MULTIMMINHEO153'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 INNELEC MULTIMMINHEO153 and how it compares across the competition.
About INNELEC MULTIMMINHEO153 Valuation
The stock valuation mechanism determines INNELEC MULTIMMINHEO153's current worth on a weekly basis. Our valuation model uses a comparative analysis of INNELEC MULTIMMINHEO153. We calculate exposure to INNELEC MULTIMMINHEO153's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INNELEC MULTIMMINHEO153's related companies.Innelec Multimdia SA distributes various multimedia products in Europe, Africa, Oceania, and internationally. The company was founded in 1983 and is based in Pantin, France. INNELEC MULT operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 93 people.
8 Steps to conduct INNELEC MULTIMMINHEO153's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INNELEC MULTIMMINHEO153'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 INNELEC MULTIMMINHEO153's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INNELEC MULTIMMINHEO153's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INNELEC MULTIMMINHEO153's revenue streams: Identify INNELEC MULTIMMINHEO153's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INNELEC MULTIMMINHEO153's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INNELEC MULTIMMINHEO153's growth potential: Evaluate INNELEC MULTIMMINHEO153's management, business model, and growth potential.
- Determine INNELEC MULTIMMINHEO153'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 INNELEC MULTIMMINHEO153'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 INNELEC Stock analysis
When running INNELEC MULTIMMINHEO153's price analysis, check to measure INNELEC MULTIMMINHEO153'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 INNELEC MULTIMMINHEO153 is operating at the current time. Most of INNELEC MULTIMMINHEO153's value examination focuses on studying past and present price action to predict the probability of INNELEC MULTIMMINHEO153's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INNELEC MULTIMMINHEO153's price. Additionally, you may evaluate how the addition of INNELEC MULTIMMINHEO153 to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |