Incap Oyj Valuation
| ICP1V Stock | EUR 11.67 0.04 0.34% |
At this time, the firm appears to be overvalued. Incap Oyj retains a regular Real Value of €9.63 per share. The prevalent price of the firm is €11.67. Our model calculates the value of Incap Oyj from evaluating the firm fundamentals such as Return On Equity of 0.4, current valuation of 495.75 M, and Return On Asset of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Incap Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Incap Oyj is based on 3 months time horizon. Increasing Incap Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Incap Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Incap Stock. However, Incap Oyj'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 11.67 | Real 9.63 | Hype 11.67 | Naive 11.77 |
The intrinsic value of Incap Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Incap Oyj's stock price.
Estimating the potential upside or downside of Incap Oyj helps investors to forecast how Incap 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 Incap Oyj more accurately as focusing exclusively on Incap Oyj's fundamentals will not take into account other important factors: Incap Oyj Total Value Analysis
Incap Oyj is currently forecasted to have takeover price of 495.75 M with market capitalization of 603.27 M, debt of 1.68 M, and cash on hands of 2.89 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 Incap Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
495.75 M | 603.27 M | 1.68 M | 2.89 M |
Incap Oyj Investor Information
About 41.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of April 1998. Incap Oyj had 5:1 split on the 3rd of May 2022. Incap Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Incap Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Incap Oyj has an asset utilization ratio of 131.12 percent. This signifies that the Company is making €1.31 for each dollar of assets. An increasing asset utilization means that Incap Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Incap Oyj Ownership Allocation
Incap Oyj has a total of 29.28 Million outstanding shares. Incap Oyj 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.Incap Oyj Profitability Analysis
The company reported the revenue of 169.79 M. Net Income was 21.06 M with profit before overhead, payroll, taxes, and interest of 53.01 M.About Incap Oyj Valuation
An absolute valuation paradigm, as applied to Incap Stock, attempts to find the value of Incap Oyj based on its fundamental and basic technical indicators. By analyzing Incap Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Incap Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Incap Oyj. We calculate exposure to Incap Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Incap Oyj's related companies.Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Finland, Estonia, India, and Hong Kong. The company was founded in 1985 and is headquartered in Helsinki, Finland. Incap operates under Contract Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 215 people.
8 Steps to conduct Incap Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Incap Oyj'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 Incap Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Incap Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Incap Oyj's revenue streams: Identify Incap Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Incap Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Incap Oyj's growth potential: Evaluate Incap Oyj's management, business model, and growth potential.
- Determine Incap Oyj'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 Incap Oyj'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 Incap Stock analysis
When running Incap Oyj's price analysis, check to measure Incap Oyj'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 Incap Oyj is operating at the current time. Most of Incap Oyj's value examination focuses on studying past and present price action to predict the probability of Incap Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incap Oyj's price. Additionally, you may evaluate how the addition of Incap Oyj to your portfolios can decrease your overall portfolio volatility.
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