Iris Clothings Valuation
| IRISDOREME | 42.98 0.02 0.05% |
At this time, the firm appears to be overvalued. Iris Clothings retains a regular Real Value of USD40.26 per share. The prevalent price of the firm is USD42.98. Our model calculates the value of Iris Clothings from evaluating the firm fundamentals such as Current Valuation of 4.21 B, return on asset of 0.0898, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iris Clothings' price fluctuation is very steady at this time. Calculation of the real value of Iris Clothings is based on 3 months time horizon. Increasing Iris Clothings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iris stock is determined by what a typical buyer is willing to pay for full or partial control of Iris Clothings Limited. Since Iris Clothings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iris Stock. However, Iris Clothings' 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 42.98 | Real 40.26 | Hype 41.89 | Naive 42.51 |
The intrinsic value of Iris Clothings' 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 Iris Clothings' 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 Iris Clothings Limited helps investors to forecast how Iris 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 Iris Clothings more accurately as focusing exclusively on Iris Clothings' fundamentals will not take into account other important factors: Iris Clothings Total Value Analysis
Iris Clothings Limited is currently forecasted to have takeover price of 4.21 B with market capitalization of 5.27 B, debt of 441.95 M, and cash on hands of 178 K. 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 Iris Clothings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.21 B | 5.27 B | 441.95 M | 178 K |
Iris Clothings Investor Information
The book value of the company was currently reported as 9.23. The company had not issued any dividends in recent years. Iris Clothings had 5:1 split on the 11th of August 2023. Based on the key indicators related to Iris Clothings' liquidity, profitability, solvency, and operating efficiency, Iris Clothings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Iris Clothings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iris Clothings has an asset utilization ratio of 90.86 percent. This connotes that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Iris Clothings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Iris Clothings Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 122.12 M with profit before overhead, payroll, taxes, and interest of 501.39 M.About Iris Clothings Valuation
The stock valuation mechanism determines Iris Clothings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iris Clothings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iris Clothings. We calculate exposure to Iris Clothings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iris Clothings's related companies.Additional Tools for Iris Stock Analysis
When running Iris Clothings' price analysis, check to measure Iris Clothings' 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 Iris Clothings is operating at the current time. Most of Iris Clothings' value examination focuses on studying past and present price action to predict the probability of Iris Clothings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iris Clothings' price. Additionally, you may evaluate how the addition of Iris Clothings to your portfolios can decrease your overall portfolio volatility.