IRVING INVEST (Spain) Valuation

II
S1733 -- Spain Fund  

EUR 10.87  0.00  0.00%

What is the enterprise value of IRVING INVEST? IRVING INVEST SICAV retains a regular Real Value of €9.81 per share. The prevalent price of the fund is €10.87. At this time the entity appears to be over valued. We determine the value of IRVING INVEST SICAV from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point in time stocks prices and their ongoing real values will come together.

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IRVING INVEST Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as IRVING INVEST's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
10.87
27th of May 2020
9.81
Real Value
18.70
Upside
IRVING INVEST is relatively risky asset. IRVING INVEST SICAV retains a regular Real Value of €9.81 per share. The prevalent price of the fund is €10.87. At this time the entity appears to be over valued. We determine the value of IRVING INVEST SICAV from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point in time stocks prices and their ongoing real values will come together.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6510.7910.93
Details
Hype
Prediction
LowEstimated ValueHigh
1.9810.8719.76
Details
Naive
Forecast
LowNext ValueHigh
2.2411.1320.03
Details
IRVING INVEST SICAV is rated top fund in minimum initial investment among similar funds. It is rated top fund in net asset among similar funds making up about  8,400,000  of Net Asset per Minimum Initial Investment.

About IRVING INVEST Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of IRVING INVEST SICAV on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of IRVING INVEST SICAV. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of IRVING INVEST SICAV based exclusively on its fundamental and basic technical indicators. By analyzing IRVING INVEST'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 IRVING INVEST'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 IRVING INVEST. We calculate exposure to IRVING INVEST's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IRVING INVEST's related companies.
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