Implenia Valuation
| IMPN Stock | CHF 29.30 0.50 1.74% |
At this time, the firm appears to be fairly valued. Implenia AG retains a regular Real Value of ₣30.0 per share. The prevalent price of the firm is ₣29.3. Our model calculates the value of Implenia AG from evaluating the firm fundamentals such as Return On Equity of 0.27, return on asset of 0.0341, and Current Valuation of 231.31 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Implenia's price fluctuation is very steady at this time. Calculation of the real value of Implenia AG is based on 3 months time horizon. Increasing Implenia'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 Implenia stock is determined by what a typical buyer is willing to pay for full or partial control of Implenia AG. Since Implenia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Implenia Stock. However, Implenia'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 29.3 | Real 30.0 | Hype 29.3 |
The intrinsic value of Implenia'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 Implenia'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 Implenia AG helps investors to forecast how Implenia 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 Implenia more accurately as focusing exclusively on Implenia's fundamentals will not take into account other important factors: Implenia Total Value Analysis
Implenia AG is currently anticipated to have takeover price of 231.31 M with market capitalization of 720.84 M, debt of 651.94 M, and cash on hands of 621.91 M. 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 Implenia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.31 M | 720.84 M | 651.94 M | 621.91 M |
Implenia Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Implenia AG recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 30th of March 2020. The firm had 1813:1790 split on the 15th of June 1999. Based on the key measurements obtained from Implenia's financial statements, Implenia AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Implenia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Implenia has an asset utilization ratio of 126.0 percent. This indicates that the Company is making ₣1.26 for each dollar of assets. An increasing asset utilization means that Implenia AG is more efficient with each dollar of assets it utilizes for everyday operations.Implenia Ownership Allocation
Implenia AG has a total of 18.44 Million outstanding shares. Implenia secures significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Implenia Profitability Analysis
The company reported the revenue of 3.76 B. Net Income was 61.16 M with profit before overhead, payroll, taxes, and interest of 1.47 B.About Implenia Valuation
Our relative valuation model uses a comparative analysis of Implenia. We calculate exposure to Implenia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Implenia's related companies.Implenia AG operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. Implenia AG was founded in 2006 and is headquartered in Dietlikon, Switzerland. IMPLENIA N operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 7653 people.
8 Steps to conduct Implenia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Implenia'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 Implenia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Implenia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Implenia's revenue streams: Identify Implenia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Implenia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Implenia's growth potential: Evaluate Implenia's management, business model, and growth potential.
- Determine Implenia'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 Implenia's 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 Implenia Stock Analysis
When running Implenia's price analysis, check to measure Implenia'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 Implenia is operating at the current time. Most of Implenia's value examination focuses on studying past and present price action to predict the probability of Implenia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implenia's price. Additionally, you may evaluate how the addition of Implenia to your portfolios can decrease your overall portfolio volatility.