Investcorp India Valuation
| IVCAU Stock | USD 11.65 0.00 0.00% |
At this time, the firm appears to be overvalued. Investcorp India Acq retains a regular Real Value of $11.17 per share. The prevalent price of the firm is $11.65. Our model calculates the value of Investcorp India Acq from evaluating the firm fundamentals such as Current Valuation of 191.02 M, return on asset of -0.0046, and Net Income of 8.86 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Investcorp India's valuation include:
Enterprise Value 191 M |
Overvalued
Today
Please note that Investcorp India's price fluctuation is very steady at this time. Calculation of the real value of Investcorp India Acq is based on 3 months time horizon. Increasing Investcorp India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Investcorp India's intrinsic value may or may not be the same as its current market price of 11.65, 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 11.65 | Real 11.17 | Hype 11.65 | Naive 11.57 |
The intrinsic value of Investcorp India'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 Investcorp India'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 Investcorp India Acquisition helps investors to forecast how Investcorp 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 Investcorp India more accurately as focusing exclusively on Investcorp India's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Investcorp India's intrinsic value based on its ongoing forecasts of Investcorp India's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Investcorp India's closest peers.
Investcorp India Cash |
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Investcorp Valuation Trend
Investcorp India's real value is important for investors to make better decisions and a more accurate overall view of Investcorp India's financial worth over time. Using both Investcorp India's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Investcorp Valuation Data Drivers
Investcorp India Total Value Analysis
Investcorp India Acquisition is currently forecasted to have takeover price of 191.02 M with market capitalization of 191.02 M, debt of 800 K, and cash on hands of 1.23 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 Investcorp India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.02 M | 191.02 M | 800 K | 1.23 M |
Investcorp India Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Investcorp implies not a very effective usage of assets in December.Investcorp India Profitability Analysis
Net Income was 8.86 M with profit before overhead, payroll, taxes, and interest of 0.About Investcorp India Valuation
The stock valuation mechanism determines Investcorp India's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Investcorp India Acq based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Investcorp India. We calculate exposure to Investcorp India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investcorp India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.8 M | -1.9 M |
Investcorp India Growth Indicators
Investing in growth stocks can be very risky. If the company such as Investcorp India does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.4 M | |
| Quarterly Earnings Growth Y O Y | -0.053 |
Investcorp India Current Valuation Indicators
Investcorp India's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Investcorp India's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Investcorp India, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Investcorp India's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Investcorp India's worth.Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India'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 Investcorp India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.