Indivior PLC Valuation
| IZQVFDelisted Stock | USD 23.94 0.35 1.44% |
At this time, the firm appears to be overvalued. Indivior PLC retains a regular Real Value of $19.15 per share. The prevalent price of the firm is $23.94. Our model calculates the value of Indivior PLC from evaluating the firm fundamentals such as Return On Asset of 0.0697, current valuation of 2.39 B, and Return On Equity of 0.86 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indivior PLC's price fluctuation is very steady at this time. Calculation of the real value of Indivior PLC is based on 3 months time horizon. Increasing Indivior PLC'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 Indivior pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Indivior PLC. Since Indivior PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indivior Pink Sheet. However, Indivior PLC'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 23.94 | Real 19.15 | Hype 23.94 | Naive 25.71 |
The real value of Indivior Pink Sheet, also known as its intrinsic value, is the underlying worth of Indivior PLC Company, which is reflected in its stock price. It is based on Indivior PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indivior PLC'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 Indivior PLC helps investors to forecast how Indivior 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 Indivior PLC more accurately as focusing exclusively on Indivior PLC's fundamentals will not take into account other important factors: Indivior PLC Total Value Analysis
Indivior PLC is currently anticipated to have takeover price of 2.39 B with market capitalization of 3.2 B, debt of 239 M, and cash on hands of 934 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 Indivior PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.39 B | 3.2 B | 239 M | 934 M |
Indivior PLC Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 158.41. Indivior PLC last dividend was issued on the 16th of June 2016. The entity had 1:5 split on the 11th of October 2022. Based on the measurements of operating efficiency obtained from Indivior PLC's historical financial statements, Indivior PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Indivior PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indivior PLC has an asset utilization ratio of 43.18 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Indivior PLC is more efficient with each dollar of assets it utilizes for everyday operations.Indivior PLC Ownership Allocation
Indivior PLC has a total of 136.2 Million outstanding shares. Over half of Indivior PLC's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Indivior PLC Profitability Analysis
The company reported the revenue of 791 M. Net Income was 205 M with profit before overhead, payroll, taxes, and interest of 664 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indivior PLC'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 Indivior PLC and how it compares across the competition.
About Indivior PLC Valuation
The pink sheet valuation mechanism determines Indivior PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Indivior PLC. We calculate exposure to Indivior PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indivior PLC's related companies.Indivior PLC, together with its subsidiaries, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and co-occurring disorders. The company was incorporated in 2014 and is headquartered in North Chesterfield, Virginia. Indiviorplc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 900 people.
8 Steps to conduct Indivior PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indivior PLC'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 Indivior PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indivior PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indivior PLC's revenue streams: Identify Indivior PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indivior PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indivior PLC's growth potential: Evaluate Indivior PLC's management, business model, and growth potential.
- Determine Indivior PLC'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 Indivior PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Indivior PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Indivior PLC 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 | 702.4 M | |
| Quarterly Earnings Growth Y O Y | 0.556 | |
| Retained Earnings | 1.4 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Indivior Pink Sheet
If you are still planning to invest in Indivior PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indivior PLC's history and understand the potential risks before investing.
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