Investec Valuation
| IVTJY Stock | USD 11.04 0.42 3.95% |
At this time, the firm appears to be fairly valued. Investec Group retains a regular Real Value of $10.72 per share. The prevalent price of the firm is $11.04. Our model calculates the value of Investec Group from evaluating the firm fundamentals such as Return On Asset of 0.0141, current valuation of (2.8 B), and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Investec's price fluctuation is very steady at this time. Calculation of the real value of Investec Group is based on 3 months time horizon. Increasing Investec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Investec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investec Pink Sheet. However, Investec'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 11.04 | Real 10.72 | Hype 11.04 |
The intrinsic value of Investec'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 Investec'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 Investec Group helps investors to forecast how Investec 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 Investec more accurately as focusing exclusively on Investec's fundamentals will not take into account other important factors: Investec Total Value Analysis
Investec Group is currently forecasted to have takeover price of (2.8 B) with market capitalization of 4.14 B, debt of 7.45 B, and cash on hands of 15.4 B. The negative valuation of Investec may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Investec fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.8 B) | 4.14 B | 7.45 B | 15.4 B |
Investec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investec has an asset utilization ratio of 3.25 percent. This suggests that the Company is making $0.0325 for each dollar of assets. An increasing asset utilization means that Investec Group is more efficient with each dollar of assets it utilizes for everyday operations.Investec Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 516.2 M with profit before overhead, payroll, taxes, and interest of 1.88 B.About Investec Valuation
Our relative valuation model uses a comparative analysis of Investec. We calculate exposure to Investec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investec's related companies.Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. Investec Group was founded in 1974 and is based in Sandton, South Africa. Investec Plc operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8300 people.
8 Steps to conduct Investec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investec'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 Investec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investec's revenue streams: Identify Investec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investec's growth potential: Evaluate Investec's management, business model, and growth potential.
- Determine Investec'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 Investec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Investec 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 | 696.1 M | |
| Quarterly Earnings Growth Y O Y | 1.004 | |
| Retained Earnings | 4.1 B |
Additional Tools for Investec Pink Sheet Analysis
When running Investec's price analysis, check to measure Investec'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 Investec is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.