IPE Universal Valuation
| IPEU Stock | USD 6.00 0.00 0.00% |
At this time, the firm appears to be overvalued. IPE Universal retains a regular Real Value of $5.26 per share. The prevalent price of the firm is $6.0. Our model calculates the value of IPE Universal from examining the firm fundamentals such as Return On Asset of 0.1, return on equity of 0.14, and Operating Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IPE Universal's price fluctuation is very risky at this time. Calculation of the real value of IPE Universal is based on 3 months time horizon. Increasing IPE Universal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IPE Universal's intrinsic value may or may not be the same as its current market price of 6.00, 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 6.0 | Real 5.26 | Hype 6.0 | Naive 5.55 |
The intrinsic value of IPE Universal'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 IPE Universal'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 IPE Universal helps investors to forecast how IPE pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IPE Universal more accurately as focusing exclusively on IPE Universal's fundamentals will not take into account other important factors: IPE Universal Total Value Analysis
IPE Universal is currently forecasted to have valuation of 368.89 K with market capitalization of 268.49 K, debt of 0, and cash on hands of 19.99 K. 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 IPE Universal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
368.89 K | 268.49 K | 0 | 19.99 K |
IPE Universal Investor Information
The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. IPE Universal last dividend was issued on the 3rd of April 2019. The entity had 1:1000 split on the 3rd of April 2019. IPE Universal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.IPE Universal Asset Utilization
One of the ways to look at asset utilization of IPE is to check how much profit was generated for every dollar of assets it reports. IPE Universal harnesses its resources almost 0.1041 (percent), securing 0.1 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more capable with each dollar of resources it retains. Simply put, asset utilization of IPE Universal shows how capable it operates for each dollar spent on its resources.IPE Universal Profitability Analysis
The company reported the previous year's revenue of 17.33 M. Net Income was 1 M with profit before overhead, payroll, taxes, and interest of 4.63 M.About IPE Universal Valuation
The pink sheet valuation mechanism determines IPE Universal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IPE Universal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IPE Universal. We calculate exposure to IPE Universal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IPE Universal's related companies.IPE Universal Inc. engages in the development and commercialization of mobile Voice over Internet protocol communications and mobile advertising applications in Malaysia and Hong Kong. IPE Universal Inc. was founded in 2007 and is headquartered in Spokane, Washington. Ipe Universal operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct IPE Universal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IPE Universal'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 IPE Universal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IPE Universal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IPE Universal's revenue streams: Identify IPE Universal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IPE Universal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IPE Universal's growth potential: Evaluate IPE Universal's management, business model, and growth potential.
- Determine IPE Universal'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 IPE Universal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IPE Universal Growth Indicators
Investing in growth stocks can be very risky. If the company such as IPE Universal 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.
| Quarterly Earnings Growth Y O Y | -0.3 | |
| Retained Earnings | 2.4 M |
Additional Tools for IPE Pink Sheet Analysis
When running IPE Universal's price analysis, check to measure IPE Universal'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 IPE Universal is operating at the current time. Most of IPE Universal's value examination focuses on studying past and present price action to predict the probability of IPE Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPE Universal's price. Additionally, you may evaluate how the addition of IPE Universal to your portfolios can decrease your overall portfolio volatility.