IFCI Valuation
| IFCI Stock | 65.55 1.76 2.76% |
At this time, the firm appears to be fairly valued. IFCI Limited owns a latest Real Value of USD64.07 per share. The recent price of the firm is USD65.55. Our model calculates the value of IFCI Limited from examining the firm fundamentals such as Current Valuation of 187.14 B, return on asset of 0.0135, and Operating Margin of 0.14 % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.8444 | Enterprise Value 187.1 B | Price Sales 8.5916 | Trailing PE 131.42 | Enterprise Value Revenue 13.4538 |
Fairly Valued
Today
Please note that IFCI's price fluctuation is very steady at this time. Calculation of the real value of IFCI Limited is based on 3 months time horizon. Increasing IFCI'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 IFCI stock is determined by what a typical buyer is willing to pay for full or partial control of IFCI Limited. Since IFCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IFCI Stock. However, IFCI'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 65.55 | Real 64.07 | Hype 65.38 | Naive 65.7 |
The intrinsic value of IFCI'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 IFCI'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 IFCI Limited helps investors to forecast how IFCI 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 IFCI more accurately as focusing exclusively on IFCI's fundamentals will not take into account other important factors: IFCI Cash |
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IFCI Total Value Analysis
IFCI Limited is currently projected to have takeover price of 187.14 B with market capitalization of 171.77 B, debt of 53.67 B, and cash on hands of 22.94 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 IFCI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.14 B | 171.77 B | 53.67 B | 22.94 B |
IFCI Investor Information
About 72.0% of the company shares are held by company insiders. The book value of IFCI was currently reported as 18.21. The company last dividend was issued on the 17th of February 2016. IFCI Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.IFCI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IFCI has an asset utilization ratio of 9.04 percent. This implies that the Company is making USD0.0904 for each dollar of assets. An increasing asset utilization means that IFCI Limited is more efficient with each dollar of assets it utilizes for everyday operations.IFCI Ownership Allocation
IFCI Limited secures a total of 2.61 Billion outstanding shares. IFCI owns 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. 72.31 % of IFCI Limited 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.IFCI Profitability Analysis
The company reported the revenue of 17.11 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 8.66 B.About IFCI Valuation
The stock valuation mechanism determines IFCI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IFCI Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IFCI. We calculate exposure to IFCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IFCI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.3 B | 8.4 B |
Additional Tools for IFCI Stock Analysis
When running IFCI's price analysis, check to measure IFCI'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 IFCI is operating at the current time. Most of IFCI's value examination focuses on studying past and present price action to predict the probability of IFCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IFCI's price. Additionally, you may evaluate how the addition of IFCI to your portfolios can decrease your overall portfolio volatility.