Invesco Municipal Valuation
| OIA Stock | USD 6.66 0.04 0.60% |
At this time, the firm appears to be overvalued. Invesco Municipal Income retains a regular Real Value of $5.77 per share. The prevalent price of the firm is $6.66. Our model calculates the value of Invesco Municipal Income from evaluating the firm fundamentals such as Current Valuation of 428.57 M, return on asset of 0.0276, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Municipal's valuation include:
Price Book 1.0192 | Enterprise Value 428.6 M | Price Sales 14.5752 | Trailing PE 9.5942 | Enterprise Value Revenue 12.7735 |
Overvalued
Today
Please note that Invesco Municipal's price fluctuation is not too volatile at this time. Calculation of the real value of Invesco Municipal Income is based on 3 months time horizon. Increasing Invesco Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Municipal'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 6.66 | Real 5.77 | Hype 6.62 | Naive 6.55 |
The real value of Invesco Stock, also known as its intrinsic value, is the underlying worth of Invesco Municipal Income Company, which is reflected in its stock price. It is based on Invesco Municipal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Municipal'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 Invesco Municipal Income helps investors to forecast how Invesco 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 Invesco Municipal more accurately as focusing exclusively on Invesco Municipal'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 Invesco Municipal's intrinsic value based on its ongoing forecasts of Invesco Municipal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesco Municipal's closest peers. If more than one evaluation category is relevant for Invesco Municipal we suggest using both methods to arrive at a better estimate.
Invesco Municipal Cash |
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Invesco Valuation Trend
Comparing Invesco Municipal's enterprise value against its market capitalization is a good way to estimate the value of Invesco Municipal Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Invesco Municipal Total Value Analysis
Invesco Municipal Income is now forecasted to have company total value of 428.57 M with market capitalization of 315.51 M, debt of 140.8 M, and cash on hands of 873.44 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
428.57 M | 315.51 M | 140.8 M | 873.44 K |
Invesco Municipal Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Invesco Municipal Income has Price/Earnings (P/E) ratio of 158.1. The entity last dividend was issued on the 15th of November 2024. Based on the analysis of Invesco Municipal's profitability, liquidity, and operating efficiency, Invesco Municipal Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 19.1 M | 18.6 M |
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Invesco Municipal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Municipal has an asset utilization ratio of 4.75 percent. This suggests that the Company is making $0.0475 for each dollar of assets. An increasing asset utilization means that Invesco Municipal Income is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Municipal Ownership Allocation
Invesco Municipal Income has a total of 47.66 Million outstanding shares. Roughly 86.83 (percent) of Invesco Municipal outstanding shares are held by general public with 0.007 % owned by insiders and only 13.16 pct. by outside corporations. 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.Invesco Municipal Profitability Analysis
The company reported the last year's revenue of 21.23 M. Total Income to common stockholders was 21.9 M with profit before taxes, overhead, and interest of 21.04 M.Invesco Municipal Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invesco Municipal'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 Invesco Municipal and how it compares across the competition.
About Invesco Municipal Valuation
The stock valuation mechanism determines Invesco Municipal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invesco Municipal. We calculate exposure to Invesco Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Municipal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.2 M | 13 M | |
| Pretax Profit Margin | 1.03 | 1.12 | |
| Operating Profit Margin | 0.87 | 1.12 | |
| Net Profit Margin | 1.03 | 1.12 | |
| Gross Profit Margin | 0.46 | 0.63 |
A single share of Invesco Municipal represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invesco Municipal Dividends Analysis For Valuation
At present, Invesco Municipal's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.06, whereas Dividend Paid And Capex Coverage Ratio is projected to grow to (2.11). . The current year's Price Earnings Ratio is expected to grow to 16.34, whereas Retained Earnings are projected to grow to (37.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.6 M | 17.7 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 0.67 | 1.24 | |
| Dividend Paid And Capex Coverage Ratio | (2.22) | (2.11) |
There are various types of dividends Invesco Municipal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Municipal Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Municipal by the value of the dividends paid out.
Invesco Municipal 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 | 47.6 M | |
| Quarterly Earnings Growth Y O Y | 10.189 |
Invesco Municipal Current Valuation Indicators
Valuation refers to the process of determining the present value of Invesco Municipal Income and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Invesco we look at many different elements of the entity such as Invesco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invesco Municipal, 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 Invesco Municipal'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 Invesco Municipal's worth.Complementary Tools for Invesco Stock analysis
When running Invesco Municipal's price analysis, check to measure Invesco Municipal'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 Invesco Municipal is operating at the current time. Most of Invesco Municipal's value examination focuses on studying past and present price action to predict the probability of Invesco Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Municipal's price. Additionally, you may evaluate how the addition of Invesco Municipal to your portfolios can decrease your overall portfolio volatility.
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