ILKKA 2 Valuation
| ILL Stock | EUR 3.83 0.00 0.00% |
At this time, the firm appears to be overvalued. ILKKA 2 retains a regular Real Value of €3.26 per share. The prevalent price of the firm is €3.83. Our model calculates the value of ILKKA 2 from examining the firm fundamentals such as Current Valuation of 54.68 M, revenue of 49.65 M, and Price To Book of 0.65 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ILKKA 2's price fluctuation is slightly risky at this time. Calculation of the real value of ILKKA 2 is based on 3 months time horizon. Increasing ILKKA 2'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 ILKKA stock is determined by what a typical buyer is willing to pay for full or partial control of ILKKA 2. Since ILKKA 2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ILKKA Stock. However, ILKKA 2'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 3.83 | Real 3.26 | Hype 3.83 | Naive 3.76 |
The real value of ILKKA Stock, also known as its intrinsic value, is the underlying worth of ILKKA 2 Company, which is reflected in its stock price. It is based on ILKKA 2's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ILKKA 2'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 ILKKA 2 helps investors to forecast how ILKKA 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 ILKKA 2 more accurately as focusing exclusively on ILKKA 2's fundamentals will not take into account other important factors: ILKKA 2 Total Value Analysis
ILKKA 2 is currently expected to have takeover price of 54.68 M with market capitalization of 137.4 M, debt of 17 K, and cash on hands of . 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 ILKKA 2 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.68 M | 137.4 M | 17 K |
ILKKA 2 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ILKKA indicates not a very effective usage of assets in January.ILKKA 2 Profitability Analysis
The company reported the revenue of 49.65 M. Net Income was 6.57 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ILKKA 2'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 ILKKA 2 and how it compares across the competition.
About ILKKA 2 Valuation
The stock valuation mechanism determines ILKKA 2's current worth on a weekly basis. Our valuation model uses a comparative analysis of ILKKA 2. We calculate exposure to ILKKA 2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ILKKA 2's related companies.8 Steps to conduct ILKKA 2's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ILKKA 2'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 ILKKA 2's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ILKKA 2's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ILKKA 2's revenue streams: Identify ILKKA 2's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ILKKA 2's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ILKKA 2's growth potential: Evaluate ILKKA 2's management, business model, and growth potential.
- Determine ILKKA 2'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 ILKKA 2's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ILKKA Stock analysis
When running ILKKA 2's price analysis, check to measure ILKKA 2'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 ILKKA 2 is operating at the current time. Most of ILKKA 2's value examination focuses on studying past and present price action to predict the probability of ILKKA 2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILKKA 2's price. Additionally, you may evaluate how the addition of ILKKA 2 to your portfolios can decrease your overall portfolio volatility.
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