Invion Valuation
| 7C8 Stock | EUR 0.17 0.00 0.00% |
Invion seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Invion Limited from evaluating the firm fundamentals such as Shares Outstanding of 4.21 B, return on equity of -81.76, and Return On Asset of -16.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Invion's price fluctuation is out of control at this time. Calculation of the real value of Invion Limited is based on 3 months time horizon. Increasing Invion'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 Invion stock is determined by what a typical buyer is willing to pay for full or partial control of Invion Limited. Since Invion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invion Stock. However, Invion'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 0.17 | Real 0.16 | Hype 0.17 |
The real value of Invion Stock, also known as its intrinsic value, is the underlying worth of Invion Limited Company, which is reflected in its stock price. It is based on Invion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invion'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 Invion Limited helps investors to forecast how Invion 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 Invion more accurately as focusing exclusively on Invion's fundamentals will not take into account other important factors: Invion Total Value Analysis
Invion Limited is presently estimated to have takeover price of 3.37 M with market capitalization of 645.52 M, debt of 15 K, and cash on hands of 2.14 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 Invion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.37 M | 645.52 M | 15 K | 2.14 M |
Invion Investor Information
The company recorded a loss per share of 0.0. Invion Limited had not issued any dividends in recent years. The entity had 100:1 split on the 30th of September 2024. Based on the analysis of Invion's profitability, liquidity, and operating efficiency, Invion Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Invion Asset Utilization
One of the ways to look at asset utilization of Invion is to check how much profit was generated for every dollar of assets it reports. Invion retains a negative application of resources of -16.15 (percent), losing €0.16 for each euro of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each euro of resources it retains. Simply put, asset utilization of Invion Limited shows how discouraging it operates for each euro spent on its resources.Invion Profitability Analysis
The company reported the revenue of 545.26 K. Net Loss for the year was (3.6 M) with profit before overhead, payroll, taxes, and interest of 307.47 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invion'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 Invion and how it compares across the competition.
About Invion Valuation
The stock valuation mechanism determines Invion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invion. We calculate exposure to Invion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invion's related companies.Invion Limited, a clinical-stage drug development company, develops treatments for inflammatory diseases in Australia and the United States. It has a research and development alliance agreement with Hudson Institute of Medical Research to collaborate on a range of research and development projects for the Photosoft technology for the treatment of a range of cancers. Invion operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.
8 Steps to conduct Invion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Invion'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 Invion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Invion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Invion's revenue streams: Identify Invion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Invion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Invion's growth potential: Evaluate Invion's management, business model, and growth potential.
- Determine Invion'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 Invion'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 Invion Stock analysis
When running Invion's price analysis, check to measure Invion'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 Invion is operating at the current time. Most of Invion's value examination focuses on studying past and present price action to predict the probability of Invion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invion's price. Additionally, you may evaluate how the addition of Invion to your portfolios can decrease your overall portfolio volatility.
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