Immo Moury Valuation
| IMMOU Stock | EUR 30.40 0.20 0.65% |
At this time, the firm appears to be overvalued. Immo Moury SICAF retains a regular Real Value of €26.49 per share. The prevalent price of the firm is €30.4. Our model calculates the value of Immo Moury SICAF from evaluating the firm fundamentals such as Return On Asset of 0.0164, current valuation of 33.46 M, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Immo Moury's price fluctuation is very steady at this time. Calculation of the real value of Immo Moury SICAF is based on 3 months time horizon. Increasing Immo Moury's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Immo Moury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immo Stock. However, Immo Moury'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 30.4 | Real 26.49 | Hype 30.4 | Naive 31.29 |
The real value of Immo Stock, also known as its intrinsic value, is the underlying worth of Immo Moury SICAF Company, which is reflected in its stock price. It is based on Immo Moury's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Immo Moury'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 Immo Moury SICAF helps investors to forecast how Immo 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 Immo Moury more accurately as focusing exclusively on Immo Moury's fundamentals will not take into account other important factors: Immo Moury Total Value Analysis
Immo Moury SICAF is currently forecasted to have takeover price of 33.46 M with market capitalization of 18.58 M, debt of 35 K, and cash on hands of 438 K. 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 Immo Moury fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.46 M | 18.58 M | 35 K | 438 K |
Immo Moury Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immo Moury SICAF recorded earning per share (EPS) of 11.5. The entity last dividend was issued on the 13th of October 2022. Based on the key measurements obtained from Immo Moury's financial statements, Immo Moury SICAF is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Immo Moury Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Immo Moury has an asset utilization ratio of 5.38 percent. This suggests that the Company is making €0.0538 for each dollar of assets. An increasing asset utilization means that Immo Moury SICAF is more efficient with each dollar of assets it utilizes for everyday operations.Immo Moury Ownership Allocation
The market capitalization of Immo Moury is €18.58 Million. Immo Moury 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. 65.74 (percent) of Immo Moury 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Immo Moury Profitability Analysis
The company reported the revenue of 2.29 M. Net Income was 3.25 M with profit before overhead, payroll, taxes, and interest of 1.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Immo Moury'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 Immo Moury and how it compares across the competition.
About Immo Moury Valuation
The stock valuation mechanism determines Immo Moury's current worth on a weekly basis. Our valuation model uses a comparative analysis of Immo Moury. We calculate exposure to Immo Moury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immo Moury's related companies.8 Steps to conduct Immo Moury's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immo Moury'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 Immo Moury's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Immo Moury's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Immo Moury's revenue streams: Identify Immo Moury's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Immo Moury's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Immo Moury's growth potential: Evaluate Immo Moury's management, business model, and growth potential.
- Determine Immo Moury'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 Immo Moury'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 Immo Stock analysis
When running Immo Moury's price analysis, check to measure Immo Moury'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 Immo Moury is operating at the current time. Most of Immo Moury's value examination focuses on studying past and present price action to predict the probability of Immo Moury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immo Moury's price. Additionally, you may evaluate how the addition of Immo Moury to your portfolios can decrease your overall portfolio volatility.
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