Invesco Municipal Valuation
| VKQ Stock | USD 9.73 0.09 0.93% |
At this time, the firm appears to be fairly valued. Invesco Municipal Trust retains a regular Real Value of $9.74 per share. The prevalent price of the firm is $9.73. Our model calculates the value of Invesco Municipal Trust from evaluating the firm fundamentals such as Current Valuation of 855.06 M, return on equity of 0.0891, and Return On Asset of 0.0247 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Municipal's valuation include:
Price Book 0.8828 | Enterprise Value | Price Sales 12.5967 | Trailing PE 10.1354 | Enterprise Value Revenue 11.3277 |
Fairly Valued
Today
Please note that Invesco Municipal's price fluctuation is very steady at this time. Calculation of the real value of Invesco Municipal Trust 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.
Invesco Municipal's intrinsic value may or may not be the same as its current market price of 9.73, 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 9.73 | Real 9.74 | Hype 9.72 | Naive 9.67 |
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, news, and other external factors that may influence Invesco Municipal'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 Municipal Trust 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.
Invesco Municipal Cash |
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Invesco Valuation Trend
Invesco Municipal's real value is important for investors to make better decisions and a more accurate overall view of Invesco Municipal's financial worth over time. Using both Invesco Municipal'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.
Invesco Municipal Total Value Analysis
Invesco Municipal Trust is at this time forecasted to have company total value of 855.06 M with market capitalization of 538.41 M, debt of 299.23 M, and cash on hands of 2.65 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 Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
855.06 M | 538.41 M | 299.23 M | 2.65 M |
Invesco Municipal Investor Information
About 36.0% 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 Municipal Trust last dividend was issued on the 17th of March 2025. Invesco Municipal Trust 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 | ||||||
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| Operating Profit Margin | 0.66 | 0.79 |
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| Total Cash From Operating Activities | 54.9 M | 96.3 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 4.68 percent. This connotes that the Company is making $0.0468 for each dollar of assets. An increasing asset utilization means that Invesco Municipal Trust is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Municipal Ownership Allocation
Invesco Municipal Trust has a total of 55.34 Million outstanding shares. 30% of Invesco Municipal Trust 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 Municipal Profitability Analysis
The company reported the last year's revenue of 43.05 M. Total Income to common stockholders was 47.08 M with profit before taxes, overhead, and interest of 42.74 M.Invesco Municipal Past Distributions to stockholders
About Invesco Municipal Valuation
The stock valuation mechanism determines Invesco Municipal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invesco Municipal Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 38.7 M | 26.8 M | |
| Pretax Profit Margin | 0.98 | 0.62 | |
| Operating Profit Margin | 0.79 | 0.66 | |
| Net Profit Margin | 0.98 | 0.62 | |
| Gross Profit Margin | 0.83 | 0.95 |
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
As of 03/23/2025, Dividends Paid is likely to grow to about 27.8 M. Also, Dividend Yield is likely to grow to 0.06. At this time, Invesco Municipal's Earnings Yield is relatively stable compared to the past year. As of 03/23/2025, Price Earnings Ratio is likely to grow to 18.68, though Retained Earnings are likely to grow to (91.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.9 M | 27.8 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 0.57 | 1.11 | |
| Dividend Paid And Capex Coverage Ratio | 3.24 | 3.40 |
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 Trust 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
Investing in growth stocks can be very risky. If the company such as Invesco Municipal 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 | 55.3 M | |
| Quarterly Earnings Growth Y O Y | 0.707 |
Invesco Municipal Current Valuation Indicators
Invesco Municipal'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 Municipal'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 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.Additional 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.