Ion Beam Valuation
| IBAB Stock | EUR 13.64 0.76 5.28% |
At this time, the firm appears to be overvalued. Ion Beam Applications retains a regular Real Value of €11.01 per share. The prevalent price of the firm is €13.64. Our model calculates the value of Ion Beam Applications from evaluating the firm fundamentals such as Return On Equity of 0.0368, current valuation of 321.7 M, and Return On Asset of 0.0203 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ion Beam's price fluctuation is not too volatile at this time. Calculation of the real value of Ion Beam Applications is based on 3 months time horizon. Increasing Ion Beam'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 Ion stock is determined by what a typical buyer is willing to pay for full or partial control of Ion Beam Applications. Since Ion Beam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ion Stock. However, Ion Beam'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 13.64 | Real 11.01 | Hype 13.64 | Naive 14.08 |
The intrinsic value of Ion Beam'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 Ion Beam'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 Ion Beam Applications helps investors to forecast how Ion 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 Ion Beam more accurately as focusing exclusively on Ion Beam's fundamentals will not take into account other important factors: Ion Beam Total Value Analysis
Ion Beam Applications is currently projected to have takeover price of 321.7 M with market capitalization of 547.78 M, debt of 29.94 M, and cash on hands of 36.4 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 Ion Beam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
321.7 M | 547.78 M | 29.94 M | 36.4 M |
Ion Beam Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Ion Beam was currently reported as 3.34. The company last dividend was issued on the 29th of June 2022. Ion Beam Applications had 792:775 split on the 13th of January 2000. Ion Beam Applications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ion Beam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ion Beam has an asset utilization ratio of 57.31 percent. This connotes that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Ion Beam Applications is more efficient with each dollar of assets it utilizes for everyday operations.Ion Beam Ownership Allocation
Ion Beam Applications has a total of 29.15 Million outstanding shares. Ion Beam secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ion Beam Profitability Analysis
The company reported the revenue of 312.96 M. Net Income was 3.88 M with profit before overhead, payroll, taxes, and interest of 107.69 M.About Ion Beam Valuation
The stock valuation mechanism determines Ion Beam's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ion Beam Applications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ion Beam. We calculate exposure to Ion Beam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ion Beam's related companies.Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. Ion Beam Applications SA was founded in 1986 and is headquartered in Louvain-la-Neuve, Belgium. Ion Beam operates under Medical Devices classification in Belgium and is traded on Brussels Stock Exchange. It employs 1297 people.
8 Steps to conduct Ion Beam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ion Beam'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 Ion Beam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ion Beam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ion Beam's revenue streams: Identify Ion Beam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ion Beam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ion Beam's growth potential: Evaluate Ion Beam's management, business model, and growth potential.
- Determine Ion Beam'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 Ion Beam'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 Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.