Immobile Valuation
| GKI Stock | 2.32 0.02 0.87% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Immobile retains a regular Real Value of USD2.21 per share. The prevalent price of the firm is USD2.32. Our model calculates the value of Immobile from evaluating the firm fundamentals such as Return On Asset of 0.0267, current valuation of 533.02 M, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Immobile's price fluctuation is very risky at this time. Calculation of the real value of Immobile is based on 3 months time horizon. Increasing Immobile'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 Immobile stock is determined by what a typical buyer is willing to pay for full or partial control of Immobile. Since Immobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immobile Stock. However, Immobile'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 2.32 | Real 2.21 | Hype 2.32 | Naive 2.31 |
The intrinsic value of Immobile'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 Immobile'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 Immobile helps investors to forecast how Immobile 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 Immobile more accurately as focusing exclusively on Immobile's fundamentals will not take into account other important factors: Immobile Total Value Analysis
Immobile is currently projected to have takeover price of 533.02 M with market capitalization of 155.14 M, debt of 135.14 M, 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 Immobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
533.02 M | 155.14 M | 135.14 M |
Immobile Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immobile last dividend was issued on the 8th of September 2022. Based on the measurements of operating efficiency obtained from Immobile's historical financial statements, Immobile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Immobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Immobile has an asset utilization ratio of 63.38 percent. This connotes that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Immobile is more efficient with each dollar of assets it utilizes for everyday operations.Immobile Ownership Allocation
Immobile has a total of 74.95 Million outstanding shares. Immobile 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. 80.96 (percent) of Immobile 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 many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Immobile Profitability Analysis
The company reported the revenue of 575.8 M. Net Income was 17.08 M with profit before overhead, payroll, taxes, and interest of 107.61 M.About Immobile Valuation
The stock valuation mechanism determines Immobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Immobile based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immobile. We calculate exposure to Immobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immobile's related companies.8 Steps to conduct Immobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immobile'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 Immobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Immobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Immobile's revenue streams: Identify Immobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Immobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Immobile's growth potential: Evaluate Immobile's management, business model, and growth potential.
- Determine Immobile'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 Immobile'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 Immobile Stock Analysis
When running Immobile's price analysis, check to measure Immobile'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 Immobile is operating at the current time. Most of Immobile's value examination focuses on studying past and present price action to predict the probability of Immobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobile's price. Additionally, you may evaluate how the addition of Immobile to your portfolios can decrease your overall portfolio volatility.