Indivior PLC Valuation
| INDV Stock | 12.09 0.31 2.50% |
At this time, the firm appears to be undervalued. Indivior PLC Ordinary retains a regular Real Value of USD12.65 per share. The prevalent price of the firm is USD12.09. Our model calculates the value of Indivior PLC Ordinary from evaluating the firm fundamentals such as Return On Asset of 0.11, current valuation of 1.5 B, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Indivior PLC's valuation include:
Price Book 145.2492 | Enterprise Value | Enterprise Value Ebitda 26.3615 | Price Sales 1.3095 | Enterprise Value Revenue 1.2712 |
Undervalued
Today
Please note that Indivior PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Indivior PLC Ordinary is based on 3 months time horizon. Increasing Indivior PLC'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 Indivior stock is determined by what a typical buyer is willing to pay for full or partial control of Indivior PLC Ordinary. Since Indivior PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indivior Stock. However, Indivior PLC'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 12.09 | Real 12.65 | Target 16.0 | Hype 12.24 |
The intrinsic value of Indivior PLC'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 Indivior PLC'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 Indivior PLC Ordinary helps investors to forecast how Indivior 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 Indivior PLC more accurately as focusing exclusively on Indivior PLC'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 Indivior PLC's intrinsic value based on its ongoing forecasts of Indivior PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Indivior PLC's closest peers.
Indivior PLC Cash |
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Indivior Valuation Trend
Analysing the historical paterns of Indivior PLC's enterprise value and its market capitalization is a good way to estimate and gauge the value of Indivior PLC Ordinary over time and is usually enough for investors to make rational market timing decisions.
Indivior PLC Total Value Analysis
Indivior PLC Ordinary is currently forecasted to have valuation of 1.5 B with market capitalization of 1.55 B, debt of 282 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Indivior PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 1.55 B | 282 M |
Indivior PLC Investor Information
About 92.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.03. Indivior PLC Ordinary last dividend was issued on the 16th of June 2016. The entity had 1:5 split on the 11th of October 2022. Based on the measurements of operating efficiency obtained from Indivior PLC's historical financial statements, Indivior PLC Ordinary is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February.Indivior PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indivior PLC has an asset utilization ratio of 55.94 percent. This indicates that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Indivior PLC Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Indivior PLC Ownership Allocation
Indivior PLC Ordinary has a total of 124.83 Million outstanding shares. The majority of Indivior PLC Ordinary outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Indivior PLC to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Indivior PLC Ordinary. Please pay attention to any change in the institutional holdings of Indivior PLC Ordinary as this could imply that something significant has changed or is about to change at the company. 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.Indivior PLC Profitability Analysis
The company reported the previous year's revenue of 1.09 B. Net Income was 2.05 M with profit before overhead, payroll, taxes, and interest of 742 M.About Indivior PLC Valuation
Our relative valuation model uses a comparative analysis of Indivior PLC. We calculate exposure to Indivior PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indivior PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 765.8 M | |
| Gross Profit Margin | 0.95 | 0.92 |
Indivior PLC Quarterly Retained Earnings |
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Indivior PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Indivior PLC 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 | 141.8 M | |
| Quarterly Earnings Growth Y O Y | 0.097 |
Indivior PLC Current Valuation Indicators
Indivior PLC'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 Indivior PLC'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 Indivior PLC, 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 Indivior PLC'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 Indivior PLC's worth.Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC'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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.