I1VZ34 Valuation
| I1VZ34 Stock | BRL 107.91 0.77 0.71% |
At this time, the entity appears to be overvalued. I1VZ34 retains a regular Real Value of R$94.27 per share. The prevalent price of the entity is R$107.91. Our model calculates the value of I1VZ34 from inspecting the entity fundamentals such as return on asset of 2.87, and Operating Margin of 24.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that I1VZ34's price fluctuation is very steady at this time. Calculation of the real value of I1VZ34 is based on 3 months time horizon. Increasing I1VZ34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since I1VZ34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of I1VZ34 Stock. However, I1VZ34'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 107.91 | Real 94.27 | Hype 107.91 |
The real value of I1VZ34 Stock, also known as its intrinsic value, is the underlying worth of I1VZ34 Company, which is reflected in its stock price. It is based on I1VZ34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of I1VZ34'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 I1VZ34 helps investors to forecast how I1VZ34 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 I1VZ34 more accurately as focusing exclusively on I1VZ34's fundamentals will not take into account other important factors: I1VZ34 Total Value Analysis
I1VZ34 is currently anticipated to have takeover price of 64 B with market capitalization of 63.53 B, debt of 2.08 B, and cash on hands of 1.36 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 I1VZ34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64 B | 63.53 B | 2.08 B | 1.36 B |
I1VZ34 Investor Information
The company recorded earning per share (EPS) of 7.59. I1VZ34 last dividend was issued on the 12th of August 2021. Based on the key measurements obtained from I1VZ34's financial statements, I1VZ34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.I1VZ34 Asset Utilization
One of the ways to look at asset utilization of I1VZ34 is to check how much profit was generated for every dollar of assets it reports. I1VZ34 harnesses its resources almost 2.87 (percent), realizing R$0.0287 for each real of resources held by the entity. A positive asset utilization attests that the company is slightly more productive with each real of resources it retains. Simply put, asset utilization of I1VZ34 shows how productive it operates for each real spent on its resources.I1VZ34 Profitability Analysis
The company reported the revenue of 6.51 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 1.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates I1VZ34'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 I1VZ34 and how it compares across the competition.
About I1VZ34 Valuation
The stock valuation mechanism determines I1VZ34's current worth on a weekly basis. Our valuation model uses a comparative analysis of I1VZ34. We calculate exposure to I1VZ34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I1VZ34's related companies.The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. Invesco Ltd. was founded in December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda. INVESCO operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8483 people.
8 Steps to conduct I1VZ34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates I1VZ34'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 I1VZ34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain I1VZ34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine I1VZ34's revenue streams: Identify I1VZ34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research I1VZ34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish I1VZ34's growth potential: Evaluate I1VZ34's management, business model, and growth potential.
- Determine I1VZ34'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 I1VZ34'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 I1VZ34 Stock analysis
When running I1VZ34's price analysis, check to measure I1VZ34'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 I1VZ34 is operating at the current time. Most of I1VZ34's value examination focuses on studying past and present price action to predict the probability of I1VZ34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I1VZ34's price. Additionally, you may evaluate how the addition of I1VZ34 to your portfolios can decrease your overall portfolio volatility.
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