Indian Overseas Valuation
| IOB Stock | 43.56 0.56 1.30% |
At this time, the firm appears to be overvalued. Indian Overseas Bank retains a regular Real Value of USD39.13 per share. The prevalent price of the firm is USD43.56. Our model calculates the value of Indian Overseas Bank from evaluating the firm fundamentals such as Current Valuation of 1.02 T, return on equity of 0.11, and Return On Asset of 0.0085 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indian Overseas' price fluctuation is very steady at this time. Calculation of the real value of Indian Overseas Bank is based on 3 months time horizon. Increasing Indian Overseas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indian stock is determined by what a typical buyer is willing to pay for full or partial control of Indian Overseas Bank. Since Indian Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Overseas' 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 43.56 | Real 39.13 | Hype 43.56 | Naive 44.44 |
The real value of Indian Stock, also known as its intrinsic value, is the underlying worth of Indian Overseas Bank Company, which is reflected in its stock price. It is based on Indian Overseas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indian Overseas' 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 Indian Overseas Bank helps investors to forecast how Indian 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 Indian Overseas more accurately as focusing exclusively on Indian Overseas' fundamentals will not take into account other important factors: Indian Overseas Total Value Analysis
Indian Overseas Bank is currently forecasted to have takeover price of 1.02 T with market capitalization of 823.39 B, debt of 303.87 B, 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 Indian Overseas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 T | 823.39 B | 303.87 B |
Indian Overseas Investor Information
About 96.0% of the company shares are held by company insiders. The book value of Indian Overseas was currently reported as 14.58. The company last dividend was issued on the 19th of June 2014. Based on the key indicators related to Indian Overseas' liquidity, profitability, solvency, and operating efficiency, Indian Overseas Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Indian Overseas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Indian indicates not a very effective usage of assets in March.Indian Overseas Ownership Allocation
Indian Overseas Bank has a total of 18.9 Billion outstanding shares. Indian Overseas 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. 96.38 (percent) of Indian Overseas 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. 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.Indian Overseas Profitability Analysis
The company reported the revenue of 121.53 B. Net Income was 34.23 B with profit before overhead, payroll, taxes, and interest of 131.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indian Overseas' 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 Indian Overseas and how it compares across the competition.
About Indian Overseas Valuation
The stock valuation mechanism determines Indian Overseas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Indian Overseas. We calculate exposure to Indian Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Overseas's related companies.Complementary Tools for Indian Stock analysis
When running Indian Overseas' price analysis, check to measure Indian Overseas' 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 Indian Overseas is operating at the current time. Most of Indian Overseas' value examination focuses on studying past and present price action to predict the probability of Indian Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Overseas' price. Additionally, you may evaluate how the addition of Indian Overseas to your portfolios can decrease your overall portfolio volatility.
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