Impax Environmental Valuation
| IEM Stock | 362.50 0.50 0.14% |
At this time, the firm appears to be fairly valued. Impax Environmental retains a regular Real Value of USD372.3 per share. The prevalent price of the firm is USD362.5. Our model calculates the value of Impax Environmental from evaluating the firm fundamentals such as Current Valuation of 995.79 M, return on asset of 0.0205, and Return On Equity of 0.0331 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7232 | Enterprise Value 995.8 M | Price Sales 22.1478 | Enterprise Value Revenue 20.9954 |
Fairly Valued
Today
Please note that Impax Environmental's price fluctuation is very steady at this time. Calculation of the real value of Impax Environmental is based on 3 months time horizon. Increasing Impax Environmental'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 Impax stock is determined by what a typical buyer is willing to pay for full or partial control of Impax Environmental Markets. Since Impax Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impax Stock. However, Impax Environmental'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 362.5 | Real 372.3 | Hype 362.5 | Naive 366.9 |
The real value of Impax Stock, also known as its intrinsic value, is the underlying worth of Impax Environmental Company, which is reflected in its stock price. It is based on Impax Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Impax Environmental'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 Impax Environmental Markets helps investors to forecast how Impax 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 Impax Environmental more accurately as focusing exclusively on Impax Environmental's fundamentals will not take into account other important factors: Impax Environmental Cash |
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Impax Environmental Total Value Analysis
Impax Environmental Markets is currently forecasted to have takeover price of 995.79 M with market capitalization of 806.31 M, debt of 87.1 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 Impax Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
995.79 M | 806.31 M | 87.1 M |
Impax Environmental Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impax Environmental recorded a loss per share of 0.04. The entity last dividend was issued on the 6th of February 2025. Impax Environmental Markets is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Impax Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Impax Environmental has an asset utilization ratio of 4.88 percent. This indicates that the Company is making USD0.0488 for each dollar of assets. An increasing asset utilization means that Impax Environmental Markets is more efficient with each dollar of assets it utilizes for everyday operations.Impax Environmental Ownership Allocation
Impax Environmental Markets has a total of 223.63 Million outstanding shares. 30% of Impax Environmental outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Impax Environmental Profitability Analysis
The company reported the revenue of 64.05 M. Net Income was 53.16 M with profit before overhead, payroll, taxes, and interest of 51.56 M.Impax Environmental Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Impax Environmental'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 Impax Environmental and how it compares across the competition.
About Impax Environmental Valuation
The stock valuation mechanism determines Impax Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Impax Environmental. We calculate exposure to Impax Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impax Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.9 M | 45.2 M |
Impax Environmental Quarterly Retained Earnings |
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When running Impax Environmental's price analysis, check to measure Impax Environmental'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 Impax Environmental is operating at the current time. Most of Impax Environmental's value examination focuses on studying past and present price action to predict the probability of Impax Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impax Environmental's price. Additionally, you may evaluate how the addition of Impax Environmental to your portfolios can decrease your overall portfolio volatility.
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