Ipsen SA Valuation
| I7G Stock | EUR 109.90 1.40 1.26% |
At this time, the firm appears to be overvalued. Ipsen SA retains a regular Real Value of €92.32 per share. The prevalent price of the firm is €109.9. Our model calculates the value of Ipsen SA from evaluating the firm fundamentals such as Price To Book of 2.91 X, z score of 7.8, and Current Valuation of 8.46 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ipsen SA's price fluctuation is very steady at this time. Calculation of the real value of Ipsen SA is based on 3 months time horizon. Increasing Ipsen SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ipsen SA's intrinsic value may or may not be the same as its current market price of 109.90, 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 109.9 | Real 92.32 | Hype 109.9 |
The intrinsic value of Ipsen SA'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 Ipsen SA'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 Ipsen SA helps investors to forecast how Ipsen 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 Ipsen SA more accurately as focusing exclusively on Ipsen SA's fundamentals will not take into account other important factors: Ipsen SA Total Value Analysis
Ipsen SA is currently forecasted to have takeover price of 8.46 B with market capitalization of 7.55 B, debt of 562.8 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 Ipsen SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.46 B | 7.55 B | 562.8 M |
Ipsen SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ipsen implies not a very effective usage of assets in March.About Ipsen SA Valuation
The stock valuation mechanism determines Ipsen SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ipsen SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ipsen SA. We calculate exposure to Ipsen SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ipsen SA's related companies.8 Steps to conduct Ipsen SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ipsen SA'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 Ipsen SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ipsen SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ipsen SA's revenue streams: Identify Ipsen SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ipsen SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ipsen SA's growth potential: Evaluate Ipsen SA's management, business model, and growth potential.
- Determine Ipsen SA'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 Ipsen SA'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 Ipsen Stock Analysis
When running Ipsen SA's price analysis, check to measure Ipsen SA'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 Ipsen SA is operating at the current time. Most of Ipsen SA's value examination focuses on studying past and present price action to predict the probability of Ipsen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipsen SA's price. Additionally, you may evaluate how the addition of Ipsen SA to your portfolios can decrease your overall portfolio volatility.