Investment Friends Valuation
| IFC Stock | 5.30 0.00 0.00% |
At this time, the firm appears to be fairly valued. Investment Friends retains a regular Real Value of USD5.3 per share. The prevalent price of the firm is USD5.3. Our model calculates the value of Investment Friends from evaluating the firm fundamentals such as Current Valuation of 105.59 M, return on equity of 0.0283, and Return On Asset of 0.0176 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Investment Friends' price fluctuation is very steady at this time. Calculation of the real value of Investment Friends is based on 3 months time horizon. Increasing Investment Friends' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Investment stock is determined by what a typical buyer is willing to pay for full or partial control of Investment Friends Capital. Since Investment Friends is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investment Stock. However, Investment Friends' 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 5.3 | Real 5.3 | Hype 5.3 | Naive 5.3 |
The intrinsic value of Investment Friends' 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 Investment Friends' 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 Investment Friends Capital helps investors to forecast how Investment 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 Investment Friends more accurately as focusing exclusively on Investment Friends' fundamentals will not take into account other important factors: Investment Friends Total Value Analysis
Investment Friends Capital is currently projected to have takeover price of 105.59 M with market capitalization of 107.74 M, debt of , 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 Investment Friends fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.59 M | 107.74 M |
Investment Friends Investor Information
About 71.0% of the company shares are held by company insiders. The book value of Investment Friends was currently reported as 0.05. The company had not issued any dividends in recent years. Investment Friends had 21:1 split on the 1st of April 2024. Based on the key indicators related to Investment Friends' liquidity, profitability, solvency, and operating efficiency, Investment Friends Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Investment Friends Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investment Friends has an asset utilization ratio of 2.96 percent. This connotes that the Company is making USD0.0296 for each dollar of assets. An increasing asset utilization means that Investment Friends Capital is more efficient with each dollar of assets it utilizes for everyday operations.Investment Friends Ownership Allocation
Investment Friends Capital has a total of 105.11 Million outstanding shares. Investment Friends retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.23 (percent) of Investment Friends outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Investment Friends Profitability Analysis
The company reported the revenue of 143 K. Net Income was 129 K with profit before overhead, payroll, taxes, and interest of 152 K.About Investment Friends Valuation
The stock valuation mechanism determines Investment Friends' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Investment Friends based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Investment Friends. We calculate exposure to Investment Friends's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investment Friends's related companies.8 Steps to conduct Investment Friends' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investment Friends' 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 Investment Friends' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investment Friends' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investment Friends' revenue streams: Identify Investment Friends' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investment Friends' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investment Friends' growth potential: Evaluate Investment Friends' management, business model, and growth potential.
- Determine Investment Friends' 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 Investment Friends' 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 Investment Stock Analysis
When running Investment Friends' price analysis, check to measure Investment Friends' 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 Investment Friends is operating at the current time. Most of Investment Friends' value examination focuses on studying past and present price action to predict the probability of Investment Friends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment Friends' price. Additionally, you may evaluate how the addition of Investment Friends to your portfolios can decrease your overall portfolio volatility.