Indigo Books Valuation
| IDGBF Stock | USD 1.78 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Indigo Books Music retains a regular Real Value of $1.46 per share. The prevalent price of the firm is $1.78. Our model calculates the value of Indigo Books Music from evaluating the firm fundamentals such as Current Valuation of 408.34 M, return on asset of -0.0034, and Return On Equity of -0.81 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Indigo Books' price fluctuation is extremely dangerous at this time. Calculation of the real value of Indigo Books Music is based on 3 months time horizon. Increasing Indigo Books' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Indigo Books Music is useful when determining the fair value of the Indigo pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Indigo Books. Since Indigo Books is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indigo Pink Sheet. However, Indigo Books' 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 1.78 | Real 1.46 | Hype 1.78 |
The real value of Indigo Pink Sheet, also known as its intrinsic value, is the underlying worth of Indigo Books Music Company, which is reflected in its stock price. It is based on Indigo Books' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Indigo Books' 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 Indigo Books' 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 Indigo Books Music helps investors to forecast how Indigo 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 Indigo Books more accurately as focusing exclusively on Indigo Books' fundamentals will not take into account other important factors: Indigo Books Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Indigo Books's current stock value. Our valuation model uses many indicators to compare Indigo Books value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indigo Books competition to find correlations between indicators driving Indigo Books's intrinsic value. More Info.Indigo Books Music is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.48 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Indigo Books Music is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indigo Books by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indigo Books' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indigo Books' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indigo Books' 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 Indigo Books and how it compares across the competition.
About Indigo Books Valuation
The pink sheet valuation mechanism determines the current worth of Indigo Books Music on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indigo Books Music. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indigo Books Music based exclusively on its fundamental and basic technical indicators. By analyzing Indigo Books's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Indigo Books's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indigo Books. We calculate exposure to Indigo Books's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Indigo Books's related companies.Indigo Books Music Inc., together with its subsidiaries, operates as a book and lifestyle retailer in Canada and the United States. Indigo Books Music Inc. was founded in 1940 and is headquartered in Toronto, Canada. Indigo Books operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 5000 people.
8 Steps to conduct Indigo Books' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indigo Books' 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 Indigo Books' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indigo Books' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indigo Books' revenue streams: Identify Indigo Books' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indigo Books' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indigo Books' growth potential: Evaluate Indigo Books' management, business model, and growth potential.
- Determine Indigo Books' 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 Indigo Books' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Indigo Books 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. Note, investing in growth stocks can be very risky. If the company such as Indigo Books 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 | 27.3 M | |
| Quarterly Earnings Growth Y O Y | -0.237 | |
| Forward Price Earnings | 17.1527 | |
| Retained Earnings | -213.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indigo Books Music. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Indigo Books Music information on this page should be used as a complementary analysis to other Indigo Books' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Indigo Pink Sheet analysis
When running Indigo Books' price analysis, check to measure Indigo Books' 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 Indigo Books is operating at the current time. Most of Indigo Books' value examination focuses on studying past and present price action to predict the probability of Indigo Books' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indigo Books' price. Additionally, you may evaluate how the addition of Indigo Books to your portfolios can decrease your overall portfolio volatility.
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