Interroll Holding Valuation
| INRN Stock | CHF 2,310 10.00 0.43% |
At this time, the firm appears to be undervalued. Interroll Holding retains a regular Real Value of ₣2543.58 per share. The prevalent price of the firm is ₣2310.0. Our model calculates the value of Interroll Holding from evaluating the firm fundamentals such as Current Valuation of 1.88 B, return on equity of 0.24, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Interroll Holding's price fluctuation is very steady at this time. Calculation of the real value of Interroll Holding is based on 3 months time horizon. Increasing Interroll Holding'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 Interroll stock is determined by what a typical buyer is willing to pay for full or partial control of Interroll Holding AG. Since Interroll Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interroll Stock. However, Interroll Holding'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 2310.0 | Real 2543.58 | Hype 2310.0 |
The intrinsic value of Interroll Holding'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, news, and other external factors that may influence Interroll Holding's 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 Interroll Holding AG helps investors to forecast how Interroll 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 Interroll Holding more accurately as focusing exclusively on Interroll Holding's fundamentals will not take into account other important factors: Interroll Holding Total Value Analysis
Interroll Holding AG is currently anticipated to have takeover price of 1.88 B with market capitalization of 2.39 B, debt of 5.04 M, and cash on hands of 14.97 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 Interroll Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 2.39 B | 5.04 M | 14.97 M |
Interroll Holding Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 97.78. Interroll Holding last dividend was issued on the 17th of May 2022. Interroll Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Interroll Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interroll Holding has an asset utilization ratio of 118.85 percent. This indicates that the Company is making ₣1.19 for each dollar of assets. An increasing asset utilization means that Interroll Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Interroll Holding Ownership Allocation
The market capitalization of Interroll Holding is ₣2.39 Billion. Interroll Holding 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Interroll Holding Profitability Analysis
The company reported the revenue of 640.06 M. Net Income was 80.6 M with profit before overhead, payroll, taxes, and interest of 364.05 M.About Interroll Holding Valuation
Our relative valuation model uses a comparative analysis of Interroll Holding. We calculate exposure to Interroll Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interroll Holding's related companies.Interroll Holding AG provides products and services for internal logistics worldwide. Interroll Holding AG was founded in 1959 and is headquartered in SantAntonino, Switzerland. INTERROLL operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2300 people.
8 Steps to conduct Interroll Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interroll Holding'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 Interroll Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Interroll Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Interroll Holding's revenue streams: Identify Interroll Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Interroll Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Interroll Holding's growth potential: Evaluate Interroll Holding's management, business model, and growth potential.
- Determine Interroll Holding'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 Interroll Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Interroll Stock Analysis
When running Interroll Holding's price analysis, check to measure Interroll Holding'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 Interroll Holding is operating at the current time. Most of Interroll Holding's value examination focuses on studying past and present price action to predict the probability of Interroll Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interroll Holding's price. Additionally, you may evaluate how the addition of Interroll Holding to your portfolios can decrease your overall portfolio volatility.