Invesco Trust Valuation
| VGM Stock | USD 10.01 0.07 0.70% |
At this time, the firm appears to be fairly valued. Invesco Trust For retains a regular Real Value of $9.96 per share. The prevalent price of the firm is $10.01. Our model calculates the value of Invesco Trust For from evaluating the firm fundamentals such as Return On Equity of 0.0884, return on asset of 0.0248, and Current Valuation of 875.21 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Trust's valuation include:
Price Book 0.8758 | Enterprise Value | Price Sales 12.5016 | Trailing PE 10.1429 | Enterprise Value Revenue 11.0928 |
Fairly Valued
Today
Please note that Invesco Trust's price fluctuation is very steady at this time. Calculation of the real value of Invesco Trust For is based on 3 months time horizon. Increasing Invesco Trust'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 Invesco stock is determined by what a typical buyer is willing to pay for full or partial control of Invesco Trust For. Since Invesco Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Trust'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 10.01 | Real 9.96 | Hype 10.01 | Naive 9.93 |
The intrinsic value of Invesco Trust'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 Invesco Trust'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 Invesco Trust For 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 Trust more accurately as focusing exclusively on Invesco Trust'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 Trust's intrinsic value based on its ongoing forecasts of Invesco Trust's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesco Trust's closest peers.
Invesco Trust Cash |
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Invesco Valuation Trend
Knowing Invesco Trust's actual value is paramount for traders when making sound investment determinations. Using both Invesco Trust's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Invesco Trust Total Value Analysis
Invesco Trust For is at this time forecasted to have company total value of 875.21 M with market capitalization of 539.07 M, debt of 319.78 M, and cash on hands of 4.27 M. 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 Trust fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
875.21 M | 539.07 M | 319.78 M | 4.27 M |
Invesco Trust Investor Information
About 40.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Trust For last dividend was issued on the 17th of March 2025. Based on the key indicators related to Invesco Trust's liquidity, profitability, solvency, and operating efficiency, Invesco Trust For is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 44 M | 61.5 M |
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| Operating Income | 38.2 M | 34 M |
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Invesco Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Trust has an asset utilization ratio of 4.58 percent. This suggests that the Company is making $0.0458 for each dollar of assets. An increasing asset utilization means that Invesco Trust For is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Trust Ownership Allocation
Invesco Trust For has a total of 54.23 Million outstanding shares. 30% of Invesco Trust For outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Trust Profitability Analysis
The company reported the last year's revenue of 43.42 M. Total Income to common stockholders was 47.19 M with profit before taxes, overhead, and interest of 43.12 M.Invesco Trust Past Distributions to stockholders
About Invesco Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Invesco Trust For. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Invesco Trust For based exclusively on its fundamental and basic technical indicators. By analyzing Invesco Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Invesco Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Trust. We calculate exposure to Invesco Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Trust's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.1 M | 29.9 M | |
| Pretax Profit Margin | 0.98 | 0.69 | |
| Operating Profit Margin | 1.00 | 1.05 | |
| Net Profit Margin | 0.98 | 0.69 | |
| Gross Profit Margin | 0.72 | 0.68 |
A single share of Invesco Trust 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 Trust Dividends Analysis For Valuation
At this time, Invesco Trust's Dividends Paid is very stable compared to the past year. As of the 21st of March 2025, Dividend Yield is likely to grow to 0.06, while Dividend Paid And Capex Coverage Ratio is likely to drop 1.26. . As of the 21st of March 2025, Earnings Yield is likely to grow to 0.11, though Retained Earnings are likely to grow to (91.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.3 M | 32.1 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 0.55 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | 2.13 | 1.26 |
There are various types of dividends Invesco Trust 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 Trust For 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 Trust by the value of the dividends paid out.
Invesco Trust Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invesco Trust 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 | 54.2 M | |
| Quarterly Earnings Growth Y O Y | 0.675 |
Invesco Trust Current Valuation Indicators
Invesco Trust'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 Invesco Trust'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 Invesco Trust, 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 Trust'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 Trust's worth.When determining whether Invesco Trust For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Trust For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Trust For Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Trust. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.675 | Dividend Share 0.521 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Invesco Trust For is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Trust's value that differs from its market value or its book value, called intrinsic value, which is Invesco Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Trust's market value can be influenced by many factors that don't directly affect Invesco Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.