ILFS Investment Valuation
| IVC Stock | 9.31 0.11 1.20% |
At this time, the firm appears to be overvalued. ILFS Investment Managers retains a regular Real Value of USD8.18 per share. The prevalent price of the firm is USD9.31. Our model calculates the value of ILFS Investment Managers from examining the firm fundamentals such as Operating Margin of 0.33 %, return on asset of 0.0328, and Return On Equity of 0.0244 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6275 | Enterprise Value 1.5 B | Enterprise Value Ebitda 21.9104 | Price Sales 6.0101 | Trailing PE 51.7222 |
Overvalued
Today
Please note that ILFS Investment's price fluctuation is somewhat reliable at this time. Calculation of the real value of ILFS Investment Managers is based on 3 months time horizon. Increasing ILFS Investment'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 ILFS stock is determined by what a typical buyer is willing to pay for full or partial control of ILFS Investment Managers. Since ILFS Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ILFS Stock. However, ILFS Investment'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 9.31 | Real 8.18 | Hype 9.25 | Naive 9.23 |
The real value of ILFS Stock, also known as its intrinsic value, is the underlying worth of ILFS Investment Managers Company, which is reflected in its stock price. It is based on ILFS Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ILFS Investment'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, or news.
Estimating the potential upside or downside of ILFS Investment Managers helps investors to forecast how ILFS 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 ILFS Investment more accurately as focusing exclusively on ILFS Investment's fundamentals will not take into account other important factors: ILFS Investment Cash |
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ILFS Investment Total Value Analysis
ILFS Investment Managers is currently forecasted to have takeover price of 1.48 B with market capitalization of 2.93 B, debt of 15.19 M, and cash on hands of 156.39 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 ILFS Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 2.93 B | 15.19 M | 156.39 M |
ILFS Investment Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. ILFS Investment Managers last dividend was issued on the 23rd of August 2024. The entity had 3:2 split on the 26th of December 2013. Based on the key indicators related to ILFS Investment's liquidity, profitability, solvency, and operating efficiency, ILFS Investment Managers is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.ILFS Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ILFS Investment has an asset utilization ratio of 26.53 percent. This indicates that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that ILFS Investment Managers is more efficient with each dollar of assets it utilizes for everyday operations.ILFS Investment Ownership Allocation
ILFS Investment Managers has a total of 314.03 Million outstanding shares. ILFS Investment secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.ILFS Investment Profitability Analysis
The company reported the revenue of 661.65 M. Net Income was 101.09 M with profit before overhead, payroll, taxes, and interest of 371.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ILFS Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ILFS Investment and how it compares across the competition.
About ILFS Investment Valuation
The stock valuation mechanism determines ILFS Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of ILFS Investment. We calculate exposure to ILFS Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ILFS Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 477.4 M | 756 M |
ILFS Investment Quarterly Retained Earnings |
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Complementary Tools for ILFS Stock analysis
When running ILFS Investment's price analysis, check to measure ILFS Investment'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 ILFS Investment is operating at the current time. Most of ILFS Investment's value examination focuses on studying past and present price action to predict the probability of ILFS Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILFS Investment's price. Additionally, you may evaluate how the addition of ILFS Investment to your portfolios can decrease your overall portfolio volatility.
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