Indra Sistemas Valuation
| ISMAY Stock | USD 8.53 0.23 2.63% |
At this time, the firm appears to be overvalued. Indra Sistemas SA retains a regular Real Value of $7.59 per share. The prevalent price of the firm is $8.53. Our model calculates the value of Indra Sistemas SA from evaluating the firm fundamentals such as Return On Equity of 0.17, current valuation of 2.14 B, and Return On Asset of 0.0367 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indra Sistemas' price fluctuation is very steady at this time. Calculation of the real value of Indra Sistemas SA is based on 3 months time horizon. Increasing Indra Sistemas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indra Sistemas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indra Pink Sheet. However, Indra Sistemas' 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 8.53 | Real 7.59 | Hype 8.53 |
The intrinsic value of Indra Sistemas' 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 Indra Sistemas' 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 Indra Sistemas SA helps investors to forecast how Indra 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 Indra Sistemas more accurately as focusing exclusively on Indra Sistemas' fundamentals will not take into account other important factors: Indra Sistemas Total Value Analysis
Indra Sistemas SA is currently forecasted to have takeover price of 2.14 B with market capitalization of 2.15 B, debt of 1.57 B, and cash on hands of 793.28 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 Indra Sistemas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 2.15 B | 1.57 B | 793.28 M |
Indra Sistemas Investor Information
The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indra Sistemas SA last dividend was issued on the 8th of July 2022. Based on the key indicators related to Indra Sistemas' liquidity, profitability, solvency, and operating efficiency, Indra Sistemas SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Indra Sistemas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indra Sistemas has an asset utilization ratio of 74.76 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Indra Sistemas SA is more efficient with each dollar of assets it utilizes for everyday operations.Indra Sistemas Profitability Analysis
The company reported the revenue of 3.39 B. Net Income was 143.37 M with profit before overhead, payroll, taxes, and interest of 702.19 M.About Indra Sistemas Valuation
Our relative valuation model uses a comparative analysis of Indra Sistemas. We calculate exposure to Indra Sistemas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indra Sistemas's related companies.Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 54933 people.
8 Steps to conduct Indra Sistemas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indra Sistemas' 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 Indra Sistemas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indra Sistemas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indra Sistemas' revenue streams: Identify Indra Sistemas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indra Sistemas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indra Sistemas' growth potential: Evaluate Indra Sistemas' management, business model, and growth potential.
- Determine Indra Sistemas' 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 Indra Sistemas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Indra Sistemas Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 386.3 M | |
| Quarterly Earnings Growth Y O Y | -0.167 | |
| Forward Price Earnings | 8.8183 | |
| Retained Earnings | 395.1 M |
Additional Tools for Indra Pink Sheet Analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.