Irish Continental Valuation
| IR5B Stock | EUR 5.50 0.12 2.14% |
At this time, the firm appears to be fairly valued. Irish Continental retains a regular Real Value of €5.43 per share. The prevalent price of the firm is €5.5. Our model calculates the value of Irish Continental from evaluating the firm fundamentals such as Return On Equity of 0.0857, return on asset of 0.0274, and Current Valuation of 884.44 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Irish Continental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Irish Continental is based on 3 months time horizon. Increasing Irish Continental'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 Irish stock is determined by what a typical buyer is willing to pay for full or partial control of Irish Continental Group. Since Irish Continental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Irish Stock. However, Irish Continental'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 5.5 | Real 5.43 | Hype 5.5 | Naive 5.5 |
The intrinsic value of Irish Continental'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 Irish Continental'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 Irish Continental Group helps investors to forecast how Irish 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 Irish Continental more accurately as focusing exclusively on Irish Continental's fundamentals will not take into account other important factors: Irish Continental Total Value Analysis
Irish Continental Group is currently projected to have takeover price of 884.44 M with market capitalization of 763.76 M, debt of 115.8 M, 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 Irish Continental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
884.44 M | 763.76 M | 115.8 M |
Irish Continental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Irish Continental has an asset utilization ratio of 65.34 percent. This connotes that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Irish Continental Group is more efficient with each dollar of assets it utilizes for everyday operations.Irish Continental Ownership Allocation
Irish Continental Group has a total of 170.86 Million outstanding shares. 30% of Irish Continental outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Irish Continental Profitability Analysis
The company reported the revenue of 334.5 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 0.About Irish Continental Valuation
The stock valuation mechanism determines Irish Continental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Irish Continental based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Irish Continental. We calculate exposure to Irish Continental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Irish Continental's related companies.8 Steps to conduct Irish Continental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Irish Continental'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 Irish Continental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Irish Continental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Irish Continental's revenue streams: Identify Irish Continental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Irish Continental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Irish Continental's growth potential: Evaluate Irish Continental's management, business model, and growth potential.
- Determine Irish Continental'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 Irish Continental'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 Irish Stock Analysis
When running Irish Continental's price analysis, check to measure Irish Continental'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 Irish Continental is operating at the current time. Most of Irish Continental's value examination focuses on studying past and present price action to predict the probability of Irish Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irish Continental's price. Additionally, you may evaluate how the addition of Irish Continental to your portfolios can decrease your overall portfolio volatility.