Infrastructure Dividend Valuation
| IS Stock | 15.91 0.27 1.73% |
At this time, the firm appears to be overvalued. Infrastructure Dividend retains a regular Real Value of USD14.54 per share. The prevalent price of the firm is USD15.91. Our model calculates the value of Infrastructure Dividend from evaluating the firm fundamentals such as Annual Yield of 0.11 %, shares owned by insiders of 1.30 %, and Shares Outstanding of 5.21 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0534 |
Overvalued
Today
Please note that Infrastructure Dividend's price fluctuation is very steady at this time. Calculation of the real value of Infrastructure Dividend is based on 3 months time horizon. Increasing Infrastructure Dividend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Infrastructure Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infrastructure Stock. However, Infrastructure Dividend'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 15.91 | Real 14.54 | Hype 15.86 | Naive 16.17 |
The intrinsic value of Infrastructure Dividend'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 Infrastructure Dividend'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 Infrastructure Dividend Split helps investors to forecast how Infrastructure 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 Infrastructure Dividend more accurately as focusing exclusively on Infrastructure Dividend's fundamentals will not take into account other important factors: Infrastructure Dividend Total Value Analysis
Infrastructure Dividend Split is currently anticipated to have takeover price of 0 with market capitalization of 82.93 M, 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 Infrastructure Dividend fundamentals before making investing decisions based on enterprise value of the companyInfrastructure Dividend Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Infrastructure suggests not a very effective usage of assets in July.Infrastructure Dividend Ownership Allocation
The market capitalization of Infrastructure Dividend is USD82.93 Million. Roughly 98.7 (percent) of Infrastructure Dividend outstanding shares are held by general public with 1.3 % owned by insiders and only 0.0 pct. by outside corporations. 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.Infrastructure Dividend Past Distributions to stockholders
About Infrastructure Dividend Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Infrastructure Dividend Split. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Infrastructure Dividend based exclusively on its fundamental and basic technical indicators. By analyzing Infrastructure Dividend's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Infrastructure Dividend's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infrastructure Dividend. We calculate exposure to Infrastructure Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infrastructure Dividend's related companies.Other Information on Investing in Infrastructure Stock
Infrastructure Dividend financial ratios help investors to determine whether Infrastructure 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 Infrastructure with respect to the benefits of owning Infrastructure Dividend security.