IHS Holding Valuation
IHS Stock | USD 3.25 0.01 0.31% |
At this time, the firm appears to be undervalued. IHS Holding retains a regular Real Value of $5.56 per share. The prevalent price of the firm is $3.25. Our model calculates the value of IHS Holding from analyzing the firm fundamentals such as return on equity of -21.42, and Return On Asset of 0.0656 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IHS Holding's valuation include:
Price Book 1.9644 | Enterprise Value 4.8 B | Enterprise Value Ebitda 14.6976 | Price Sales 0.6092 | Forward PE 18.8679 |
Undervalued
Today
Please note that IHS Holding's price fluctuation is slightly risky at this time. Calculation of the real value of IHS Holding is based on 3 months time horizon. Increasing IHS Holding'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 IHS stock is determined by what a typical buyer is willing to pay for full or partial control of IHS Holding. Since IHS Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IHS Stock. However, IHS Holding'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 3.25 | Real 5.56 | Target 12.64 | Hype 3.25 |
The intrinsic value of IHS Holding'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 IHS Holding'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 IHS Holding helps investors to forecast how IHS 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 IHS Holding more accurately as focusing exclusively on IHS Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IHS Holding's intrinsic value based on its ongoing forecasts of IHS Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IHS Holding's closest peers.
IHS Holding Cash |
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IHS Valuation Trend
IHS Holding's real value is important for investors to make better decisions and a more accurate overall view of IHS Holding's financial worth over time. Using both IHS Holding's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
IHS Valuation Data Drivers
IHS Holding Total Value Analysis
IHS Holding is currently forecasted to have company total value of 4.82 B with market capitalization of 1.09 B, debt of 4.11 B, and cash on hands of 514.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IHS Holding fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.82 B | 1.09 B | 4.11 B | 514.08 M |
IHS Holding Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. IHS Holding recorded a loss per share of 7.0. The entity had not issued any dividends in recent years. The firm had 3:2 split on the February 15, 2013. Based on the key indicators obtained from IHS Holding's historical financial statements, IHS Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 545.3 M | 853.5 M |
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IHS Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IHS Holding has an asset utilization ratio of 39.62 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that IHS Holding is more efficient with each dollar of assets it utilizes for everyday operations.IHS Holding Ownership Allocation
IHS Holding has a total of 333.22 Million outstanding shares. IHS Holding secures noticeable 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. 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.IHS Holding Profitability Analysis
The company reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (1.98 B) with profit before taxes, overhead, and interest of 859.03 M.About IHS Holding Valuation
The stock valuation mechanism determines IHS Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IHS Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IHS Holding. We calculate exposure to IHS Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IHS Holding's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1 B | 830.9 M | |
Pretax Profit Margin | (0.88) | (0.84) | |
Operating Profit Margin | 0.25 | 0.26 | |
Net Loss | (0.93) | (0.88) | |
Gross Profit Margin | 0.49 | 0.52 |
IHS Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as IHS Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 333.2 M | |
Quarterly Earnings Growth Y O Y | -0.4 | |
Forward Price Earnings | 18.8679 |
IHS Holding Current Valuation Indicators
IHS Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IHS Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IHS Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IHS Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IHS Holding's worth.Additional Tools for IHS Stock Analysis
When running IHS Holding's price analysis, check to measure IHS Holding'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 IHS Holding is operating at the current time. Most of IHS Holding's value examination focuses on studying past and present price action to predict the probability of IHS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHS Holding's price. Additionally, you may evaluate how the addition of IHS Holding to your portfolios can decrease your overall portfolio volatility.