INPOST SA Valuation

669 Stock  EUR 13.04  0.06  0.46%   
At this time, the firm appears to be overvalued. INPOST SA EO retains a regular Real Value of €11.58 per share. The prevalent price of the firm is €13.04. Our model calculates the value of INPOST SA EO from analyzing the firm fundamentals such as return on asset of 0.0753, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
13.04
Please note that INPOST SA's price fluctuation is not too volatile at this time. Calculation of the real value of INPOST SA EO is based on 3 months time horizon. Increasing INPOST SA'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 INPOST stock is determined by what a typical buyer is willing to pay for full or partial control of INPOST SA EO. Since INPOST SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INPOST Stock. However, INPOST SA'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  13.04 Real  11.58 Hype  13.04 Naive  13.31
The real value of INPOST Stock, also known as its intrinsic value, is the underlying worth of INPOST SA EO Company, which is reflected in its stock price. It is based on INPOST SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INPOST SA'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.
11.58
Real Value
13.35
Upside
Estimating the potential upside or downside of INPOST SA EO helps investors to forecast how INPOST 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 INPOST SA more accurately as focusing exclusively on INPOST SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.9213.0813.24
Details
Hype
Prediction
LowEstimatedHigh
11.2713.0414.81
Details
Naive
Forecast
LowNext ValueHigh
11.5413.3115.08
Details

INPOST SA Total Value Analysis

INPOST SA EO is presently estimated to have takeover price of 0 with market capitalization of 4.32 B, debt of , 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 INPOST SA fundamentals before making investing decisions based on enterprise value of the company

INPOST SA Asset Utilization

One of the ways to look at asset utilization of INPOST is to check how much profit was generated for every dollar of assets it reports. INPOST SA harnesses its resources almost 0.0753 (percent), earning 0.0753 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of INPOST SA shows how competent it operates for each euro spent on its resources.

INPOST SA Ownership Allocation

INPOST SA EO has a total of 499.64 Million outstanding shares. The majority of INPOST SA EO outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in INPOST SA to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in INPOST SA EO. Please pay attention to any change in the institutional holdings of INPOST SA EO as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

INPOST SA Profitability Analysis

Net Loss for the year was (7.6 M) with profit before overhead, payroll, taxes, and interest of 3.88 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INPOST SA'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 INPOST SA and how it compares across the competition.

About INPOST SA Valuation

The stock valuation mechanism determines INPOST SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of INPOST SA. We calculate exposure to INPOST SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INPOST SA's related companies.
InPost S.A., together with its subsidiaries, operates as an e-commerce enablement platform providing parcel locker services in Europe. The company was founded in 1999 and is based in Luxembourg, Luxembourg. INPOST S is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct INPOST SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INPOST SA'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 INPOST SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain INPOST SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine INPOST SA's revenue streams: Identify INPOST SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research INPOST SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish INPOST SA's growth potential: Evaluate INPOST SA's management, business model, and growth potential.
  • Determine INPOST SA'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 INPOST SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for INPOST Stock analysis

When running INPOST SA's price analysis, check to measure INPOST SA'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 INPOST SA is operating at the current time. Most of INPOST SA's value examination focuses on studying past and present price action to predict the probability of INPOST SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INPOST SA's price. Additionally, you may evaluate how the addition of INPOST SA to your portfolios can decrease your overall portfolio volatility.
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