Indra Sistemas Valuation
| ISMAY Stock | USD 10.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Indra Sistemas SA retains a regular Real Value of $8.03 per share. The prevalent price of the firm is $10.0. Our model calculates the value of Indra Sistemas SA from evaluating the firm fundamentals such as Return On Equity of 0.17, return on asset of 0.0367, and Current Valuation of 2.14 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Indra Sistemas' price fluctuation is somewhat reliable at this time. Calculation of the real value of Indra Sistemas SA is based on 3 months time horizon. Increasing Indra Sistemas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Indra Sistemas SA is useful when determining the fair value of the Indra pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Indra Sistemas. Since Indra Sistemas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indra Pink Sheet. However, Indra Sistemas' 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 10.0 | Real 8.03 | Hype 10.0 |
The real value of Indra Pink Sheet, also known as its intrinsic value, is the underlying worth of Indra Sistemas SA Company, which is reflected in its stock price. It is based on Indra Sistemas' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Indra Sistemas' 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 Indra Sistemas' 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 Indra Sistemas SA helps investors to forecast how Indra 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 Indra Sistemas more accurately as focusing exclusively on Indra Sistemas' fundamentals will not take into account other important factors: Indra Sistemas Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Indra Sistemas's current stock value. Our valuation model uses many indicators to compare Indra Sistemas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indra Sistemas competition to find correlations between indicators driving Indra Sistemas's intrinsic value. More Info.Indra Sistemas SA 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Indra Sistemas SA is roughly 6.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indra Sistemas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indra Sistemas' 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 Indra Sistemas' 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 Indra Sistemas' 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 Indra Sistemas and how it compares across the competition.
About Indra Sistemas Valuation
The pink sheet valuation mechanism determines the current worth of Indra Sistemas SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indra Sistemas SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indra Sistemas SA based exclusively on its fundamental and basic technical indicators. By analyzing Indra Sistemas'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 Indra Sistemas'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 Indra Sistemas. We calculate exposure to Indra Sistemas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Indra Sistemas's related companies.Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 54933 people.
8 Steps to conduct Indra Sistemas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indra Sistemas' 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 Indra Sistemas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indra Sistemas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indra Sistemas' revenue streams: Identify Indra Sistemas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indra Sistemas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indra Sistemas' growth potential: Evaluate Indra Sistemas' management, business model, and growth potential.
- Determine Indra Sistemas' 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 Indra Sistemas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Indra Sistemas represents a small ownership stake in the entity. As a stockholder of Indra, 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.
Indra Sistemas Dividends Analysis For Valuation
Please note that Indra Sistemas has scaled down on payment of dividends at this time.
There are various types of dividends Indra Sistemas 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 Indra 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 Indra Sistemas SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Indra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Indra Sistemas by the value of the dividends paid out.
Indra Sistemas 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 Indra Sistemas 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 | 386.3 M | |
| Quarterly Earnings Growth Y O Y | -0.167 | |
| Forward Price Earnings | 8.8183 | |
| Retained Earnings | 395.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indra Sistemas SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Indra Sistemas SA information on this page should be used as a complementary analysis to other Indra Sistemas' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Indra Pink Sheet analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.
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