Ibiden CoLtd Valuation
| IBI Stock | EUR 26.40 0.20 0.76% |
At this time, the firm appears to be overvalued. Ibiden CoLtd retains a regular Real Value of €23.18 per share. The prevalent price of the firm is €26.4. Our model calculates the value of Ibiden CoLtd from evaluating the firm fundamentals such as Return On Asset of 0.0672, return on equity of 0.12, and Current Valuation of 5.03 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ibiden CoLtd's price fluctuation is not too volatile at this time. Calculation of the real value of Ibiden CoLtd is based on 3 months time horizon. Increasing Ibiden CoLtd'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 Ibiden stock is determined by what a typical buyer is willing to pay for full or partial control of Ibiden CoLtd. Since Ibiden CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ibiden Stock. However, Ibiden CoLtd'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 26.4 | Real 23.18 | Hype 26.4 | Naive 27.79 |
The real value of Ibiden Stock, also known as its intrinsic value, is the underlying worth of Ibiden CoLtd Company, which is reflected in its stock price. It is based on Ibiden CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ibiden CoLtd'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 Ibiden CoLtd helps investors to forecast how Ibiden 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 Ibiden CoLtd more accurately as focusing exclusively on Ibiden CoLtd's fundamentals will not take into account other important factors: Ibiden CoLtd Total Value Analysis
Ibiden CoLtd is currently estimated to have takeover price of 5.03 B with market capitalization of 4.82 B, debt of 130 B, and cash on hands of 1.01 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 Ibiden CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.03 B | 4.82 B | 130 B | 1.01 B |
Ibiden CoLtd Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ibiden CoLtd last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Ibiden CoLtd's historical financial statements, Ibiden CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ibiden CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ibiden CoLtd has an asset utilization ratio of 60.38 percent. This implies that the Company is making €0.6 for each dollar of assets. An increasing asset utilization means that Ibiden CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Ibiden CoLtd Ownership Allocation
Ibiden CoLtd has a total of 139.61 Million outstanding shares. Over half of Ibiden CoLtd's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ibiden CoLtd. Please watch out for any change in the institutional holdings of Ibiden CoLtd as this could mean something significant has changed or is about to change at the company. 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.Ibiden CoLtd Profitability Analysis
The company reported the revenue of 401.14 B. Net Income was 41.23 B with profit before overhead, payroll, taxes, and interest of 120.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ibiden CoLtd'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 Ibiden CoLtd and how it compares across the competition.
About Ibiden CoLtd Valuation
The stock valuation mechanism determines Ibiden CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ibiden CoLtd. We calculate exposure to Ibiden CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ibiden CoLtd's related companies.IBIDEN Co., Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally. IBIDEN Co., Ltd. was founded in 1912 and is headquartered in Ogaki, Japan. Ibiden Co is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Ibiden CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ibiden CoLtd'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 Ibiden CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ibiden CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ibiden CoLtd's revenue streams: Identify Ibiden CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ibiden CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ibiden CoLtd's growth potential: Evaluate Ibiden CoLtd's management, business model, and growth potential.
- Determine Ibiden CoLtd'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 Ibiden CoLtd'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 Ibiden Stock analysis
When running Ibiden CoLtd's price analysis, check to measure Ibiden CoLtd'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 Ibiden CoLtd is operating at the current time. Most of Ibiden CoLtd's value examination focuses on studying past and present price action to predict the probability of Ibiden CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibiden CoLtd's price. Additionally, you may evaluate how the addition of Ibiden CoLtd to your portfolios can decrease your overall portfolio volatility.
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