Idex ASA Valuation
| IDEX Stock | NOK 3.33 0.03 0.91% |
At this time, the firm appears to be fairly valued. Idex ASA retains a regular Real Value of 3.2 per share. The prevalent price of the firm is 3.33. Our model calculates the value of Idex ASA from evaluating the firm fundamentals such as Shares Outstanding of 1.17 B, return on asset of -1.05, and Return On Equity of -2.19 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Idex ASA's price fluctuation is dangerous at this time. Calculation of the real value of Idex ASA is based on 3 months time horizon. Increasing Idex ASA'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 Idex stock is determined by what a typical buyer is willing to pay for full or partial control of Idex ASA. Since Idex ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idex Stock. However, Idex ASA'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 3.33 | Real 3.2 | Hype 3.33 | Naive 2.04 |
The intrinsic value of Idex ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Idex ASA's stock price.
Estimating the potential upside or downside of Idex ASA helps investors to forecast how Idex 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 Idex ASA more accurately as focusing exclusively on Idex ASA's fundamentals will not take into account other important factors: Idex ASA Total Value Analysis
Idex ASA is currently expected to have takeover price of 1.29 B with market capitalization of 829.84 M, debt of 11 K, and cash on hands of 224.92 M. 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 Idex ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 829.84 M | 11 K | 224.92 M |
Idex ASA Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Idex ASA had not issued any dividends in recent years. The entity had 100:1 split on the 15th of April 2025. Based on the key measurements obtained from Idex ASA's financial statements, Idex ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Idex ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Idex ASA has an asset utilization ratio of 6.74 percent. This suggests that the Company is making 0.0674 for each dollar of assets. An increasing asset utilization means that Idex ASA is more efficient with each dollar of assets it utilizes for everyday operations.Idex ASA Ownership Allocation
Idex ASA has a total of 1.17 Billion outstanding shares. Idex ASA secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Idex ASA Profitability Analysis
The company reported the revenue of 2.84 M. Net Loss for the year was (32.55 M) with profit before overhead, payroll, taxes, and interest of 1.59 M.About Idex ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Idex ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Idex ASA based exclusively on its fundamental and basic technical indicators. By analyzing Idex ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Idex ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Idex ASA. We calculate exposure to Idex ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Idex ASA's related companies.IDEX Biometrics ASA develops and sells fingerprint imaging and recognition technology in Europe, the Middle East, Africa, the Americas, and Asia. The company was founded in 1996 and is headquartered in Brum, Norway. IDEX BIOMETRICS operates under Software - Application classification in Norway and is traded on Oslo Stock Exchange. It employs 103 people.
8 Steps to conduct Idex ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Idex ASA'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 Idex ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Idex ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Idex ASA's revenue streams: Identify Idex ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Idex ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Idex ASA's growth potential: Evaluate Idex ASA's management, business model, and growth potential.
- Determine Idex ASA'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 Idex ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Idex Stock
Idex ASA financial ratios help investors to determine whether Idex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Idex with respect to the benefits of owning Idex ASA security.