Irsa Inversiones Y Stock Current Valuation
IRS Stock | USD 9.43 0.46 4.65% |
Valuation analysis of IRSA Inversiones Y helps investors to measure IRSA Inversiones' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 31.12 in 2024. Enterprise Value Multiple is likely to gain to 31.12 in 2024. Fundamental drivers impacting IRSA Inversiones' valuation include:
Price Book 0.742 | Enterprise Value 366.5 B | Enterprise Value Ebitda 0.0045 | Price Sales 0.0076 | Trailing PE 4.0203 |
Overvalued
Today
Please note that IRSA Inversiones' price fluctuation is somewhat reliable at this time. Calculation of the real value of IRSA Inversiones Y is based on 3 months time horizon. Increasing IRSA Inversiones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for IRSA Inversiones Y is useful when determining the fair value of the IRSA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of IRSA Inversiones. Since IRSA Inversiones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRSA Stock. However, IRSA Inversiones' 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 9.43 | Real 8.7 | Target 8.21 | Hype 9.5 | Naive 9.15 |
The real value of IRSA Stock, also known as its intrinsic value, is the underlying worth of IRSA Inversiones Y Company, which is reflected in its stock price. It is based on IRSA Inversiones' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of IRSA Inversiones' 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 IRSA Inversiones' 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 IRSA Inversiones Y helps investors to forecast how IRSA 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 IRSA Inversiones more accurately as focusing exclusively on IRSA Inversiones' fundamentals will not take into account other important factors: IRSA Inversiones Y Company Current Valuation Analysis
IRSA Inversiones' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IRSA Inversiones Current Valuation | 366.53 B |
Most of IRSA Inversiones' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IRSA Inversiones Y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IRSA Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for IRSA Inversiones is extremely important. It helps to project a fair market value of IRSA Stock properly, considering its historical fundamentals such as Current Valuation. Since IRSA Inversiones' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRSA Inversiones' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRSA Inversiones' interrelated accounts and indicators.
Click cells to compare fundamentals
IRSA Current Valuation Historical Pattern
Today, most investors in IRSA Inversiones Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IRSA Inversiones' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IRSA Inversiones current valuation as a starting point in their analysis.
IRSA Inversiones Current Valuation |
Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, IRSA Inversiones Y has a Current Valuation of 366.53 B. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is significantly lower than that of the firm.
IRSA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRSA Inversiones' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRSA Inversiones could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics of similar companies.IRSA Inversiones is currently under evaluation in current valuation category among related companies.
IRSA Inversiones Current Valuation Drivers
We derive many important indicators used in calculating different scores of IRSA Inversiones from analyzing IRSA Inversiones' financial statements. These drivers represent accounts that assess IRSA Inversiones' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IRSA Inversiones' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 122.0B | 209.1B | 365.4B | 1.6T | 1.5T | 1.6T | |
Enterprise Value | 426.1B | 270.2B | 428.6B | 1.7T | 1.6T | 1.6T |
IRSA Fundamentals
Return On Equity | 0.29 | ||||
Return On Asset | 0.0359 | ||||
Profit Margin | 1.37 % | ||||
Operating Margin | 0.60 % | ||||
Current Valuation | 366.53 B | ||||
Shares Outstanding | 71.59 M | ||||
Shares Owned By Institutions | 13.05 % | ||||
Number Of Shares Shorted | 102.97 K | ||||
Price To Earning | 1.41 X | ||||
Price To Book | 0.74 X | ||||
Price To Sales | 0.01 X | ||||
Revenue | 89.28 B | ||||
Gross Profit | 61.1 B | ||||
EBITDA | 52.94 B | ||||
Net Income | 60.99 B | ||||
Cash And Equivalents | 8.73 B | ||||
Cash Per Share | 158.16 X | ||||
Total Debt | 110.96 B | ||||
Debt To Equity | 0.45 % | ||||
Current Ratio | 0.28 X | ||||
Book Value Per Share | 1,055 X | ||||
Cash Flow From Operations | 36.49 B | ||||
Short Ratio | 0.53 X | ||||
Earnings Per Share | 2.46 X | ||||
Target Price | 8.7 | ||||
Number Of Employees | 1.29 K | ||||
Beta | 1.2 | ||||
Market Capitalization | 887.66 M | ||||
Total Asset | 711.61 B | ||||
Retained Earnings | 68.64 B | ||||
Working Capital | (1.05 B) | ||||
Current Asset | 42.76 B | ||||
Current Liabilities | 43.6 B | ||||
Annual Yield | 0.16 % | ||||
Net Asset | 711.61 B | ||||
Last Dividend Paid | 88.47 |
About IRSA Inversiones Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRSA Inversiones Y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRSA Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRSA Inversiones Y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out IRSA Inversiones Piotroski F Score and IRSA Inversiones Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' 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 IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.
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Is IRSA Inversiones' industry 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 IRSA Inversiones. If investors know IRSA 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 IRSA Inversiones 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 (0.45) | Dividend Share 88.469 | Earnings Share 2.46 | Revenue Per Share 1.5 K | Quarterly Revenue Growth 0.308 |
The market value of IRSA Inversiones Y is measured differently than its book value, which is the value of IRSA that is recorded on the company's balance sheet. Investors also form their own opinion of IRSA Inversiones' value that differs from its market value or its book value, called intrinsic value, which is IRSA Inversiones' 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 IRSA Inversiones' market value can be influenced by many factors that don't directly affect IRSA Inversiones' 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 IRSA Inversiones' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRSA Inversiones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRSA Inversiones' 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.