Immolease Trust Valuation
| DIEG Stock | EUR 110.00 3.00 2.80% |
At this time, the firm appears to be overvalued. Immolease Trust NV retains a regular Real Value of €90.09 per share. The prevalent price of the firm is €110.0. Our model calculates the value of Immolease Trust NV from evaluating the firm fundamentals such as Last Dividend Paid of 7.17, shares outstanding of 102 K, and Beta of -0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Immolease Trust's price fluctuation is very steady at this time. Calculation of the real value of Immolease Trust NV is based on 3 months time horizon. Increasing Immolease Trust'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 Immolease stock is determined by what a typical buyer is willing to pay for full or partial control of Immolease Trust NV. Since Immolease Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immolease Stock. However, Immolease Trust'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 110.0 | Real 90.09 | Hype 110.0 | Naive 112.19 |
The intrinsic value of Immolease Trust'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, news, and other external factors that may influence Immolease Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Immolease Trust NV helps investors to forecast how Immolease 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 Immolease Trust more accurately as focusing exclusively on Immolease Trust's fundamentals will not take into account other important factors: Immolease Trust Total Value Analysis
Immolease Trust NV is currently projected to have takeover price of 13.36 M with market capitalization of 13.36 M, debt of , 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 Immolease Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.36 M | 13.36 M |
Immolease Trust 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 Immolease connotes not a very effective usage of assets in March.About Immolease Trust Valuation
The stock valuation mechanism determines Immolease Trust's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Immolease Trust NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immolease Trust. We calculate exposure to Immolease Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immolease Trust's related companies.8 Steps to conduct Immolease Trust's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immolease Trust'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 Immolease Trust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Immolease Trust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Immolease Trust's revenue streams: Identify Immolease Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Immolease Trust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Immolease Trust's growth potential: Evaluate Immolease Trust's management, business model, and growth potential.
- Determine Immolease Trust'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 Immolease Trust's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Immolease Stock Analysis
When running Immolease Trust's price analysis, check to measure Immolease Trust'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 Immolease Trust is operating at the current time. Most of Immolease Trust's value examination focuses on studying past and present price action to predict the probability of Immolease Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immolease Trust's price. Additionally, you may evaluate how the addition of Immolease Trust to your portfolios can decrease your overall portfolio volatility.