Investec PLC Valuation
| INP Stock | 11,770 93.00 0.80% |
At this time, the firm appears to be overvalued. Investec PLC retains a regular Real Value of USD10004.5 per share. The prevalent price of the firm is USD11770.0. Our model calculates the value of Investec PLC from evaluating the firm fundamentals such as Return On Asset of 0.0141, current valuation of 56.73 B, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Investec PLC's price fluctuation is very steady at this time. Calculation of the real value of Investec PLC is based on 3 months time horizon. Increasing Investec 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 Investec stock is determined by what a typical buyer is willing to pay for full or partial control of Investec PLC. Since Investec PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investec Stock. However, Investec 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 11770.0 | Real 10004.5 | Hype 11770.0 |
The real value of Investec Stock, also known as its intrinsic value, is the underlying worth of Investec PLC Company, which is reflected in its stock price. It is based on Investec PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investec 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, or news.
Estimating the potential upside or downside of Investec PLC helps investors to forecast how Investec 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 Investec PLC more accurately as focusing exclusively on Investec PLC's fundamentals will not take into account other important factors: Investec PLC Total Value Analysis
Investec PLC is currently forecasted to have takeover price of 56.73 B with market capitalization of 55.86 B, debt of , and cash on hands of . 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 Investec PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.73 B | 55.86 B |
Investec PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investec PLC has an asset utilization ratio of 3.25 percent. This indicates that the Company is making USD0.0325 for each dollar of assets. An increasing asset utilization means that Investec PLC is more efficient with each dollar of assets it utilizes for everyday operations.Investec PLC Ownership Allocation
Investec PLC has a total of 661.66 Million outstanding shares. The majority of Investec PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Investec PLC to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Investec PLC. Please pay attention to any change in the institutional holdings of Investec PLC 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.Investec PLC Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 516.2 M with profit before overhead, payroll, taxes, and interest of 1.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Investec PLC'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 Investec PLC and how it compares across the competition.
About Investec PLC Valuation
The stock valuation mechanism determines Investec PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investec PLC. We calculate exposure to Investec PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investec PLC's related companies.8 Steps to conduct Investec PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investec PLC'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 Investec PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investec PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investec PLC's revenue streams: Identify Investec PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investec PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investec PLC's growth potential: Evaluate Investec PLC's management, business model, and growth potential.
- Determine Investec PLC'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 Investec PLC'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 Investec Stock analysis
When running Investec PLC's price analysis, check to measure Investec 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 Investec PLC is operating at the current time. Most of Investec PLC's value examination focuses on studying past and present price action to predict the probability of Investec 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 Investec PLC's price. Additionally, you may evaluate how the addition of Investec PLC to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |