Irish Residential Valuation
| IRES Stock | EUR 1.00 0.02 1.96% |
Today, the firm appears to be undervalued. Irish Residential retains a regular Real Value of €1.16 per share. The prevalent price of the firm is €1.0. Our model calculates the value of Irish Residential from evaluating the firm fundamentals such as Return On Asset of 0.021, return on equity of 0.0723, and Current Valuation of 1.24 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Irish Residential's price fluctuation is unstable at this time. Calculation of the real value of Irish Residential is based on 3 months time horizon. Increasing Irish Residential'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 Residential Properties. Since Irish Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Irish Stock. However, Irish Residential'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 1.0 | Real 1.16 | Hype 1.02 |
The intrinsic value of Irish Residential'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 Residential'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 Residential Properties 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 Residential more accurately as focusing exclusively on Irish Residential's fundamentals will not take into account other important factors: Irish Residential Total Value Analysis
Irish Residential Properties is currently projected to have takeover price of 1.24 B with market capitalization of 640.96 M, debt of 610.36 M, and cash on hands of 14.38 M. 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 Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 640.96 M | 610.36 M | 14.38 M |
Irish Residential Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Irish Residential last dividend was issued on the 18th of August 2022. The entity had 515:509 split on the 27th of February 2015. Irish Residential Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Irish Residential Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Irish Residential has an asset utilization ratio of 5.22 percent. This connotes that the Company is making €0.0522 for each dollar of assets. An increasing asset utilization means that Irish Residential Properties is more efficient with each dollar of assets it utilizes for everyday operations.Irish Residential Ownership Allocation
Irish Residential Properties has a total of 529.58 Million outstanding shares. Over half of Irish Residential's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Irish Residential Properties. Please watch out for any change in the institutional holdings of Irish Residential as this could mean 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.Irish Residential Profitability Analysis
The company reported the revenue of 79.74 M. Net Income was 67.55 M with profit before overhead, payroll, taxes, and interest of 58.23 M.About Irish Residential Valuation
The stock valuation mechanism determines Irish Residential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Irish Residential 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 Residential. We calculate exposure to Irish Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Irish Residential's related companies.Irish Residential Properties REIT Plc is an Irish REIT focused on consolidating the fragmented Irish rental market by targeting quality multi-unit residential real estate in Dublin and other major centres. IRES was listed on the Irish Stock Exchange in April 2014. IRISH RES operates under REITResidential classification in Ireland and is traded on Irland Stock Exchange. It employs 65 people.
8 Steps to conduct Irish Residential's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Irish Residential'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 Residential's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Irish Residential's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Irish Residential's revenue streams: Identify Irish Residential's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Irish Residential's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Irish Residential's growth potential: Evaluate Irish Residential's management, business model, and growth potential.
- Determine Irish Residential'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 Residential'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 Residential's price analysis, check to measure Irish Residential'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 Residential is operating at the current time. Most of Irish Residential's value examination focuses on studying past and present price action to predict the probability of Irish Residential'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 Residential's price. Additionally, you may evaluate how the addition of Irish Residential to your portfolios can decrease your overall portfolio volatility.