Interconnection Electric Valuation
| IESFY Stock | USD 108.06 5.35 4.72% |
At this time, the firm appears to be overvalued. Interconnection Electric retains a regular Real Value of $94.17 per share. The prevalent price of the firm is $108.06. Our model calculates the value of Interconnection Electric from evaluating the firm fundamentals such as Shares Outstanding of 44.31 M, return on asset of 0.062, and Return On Equity of 0.16 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 Interconnection Electric's price fluctuation is very steady at this time. Calculation of the real value of Interconnection Electric is based on 3 months time horizon. Increasing Interconnection Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Interconnection Electric SA is useful when determining the fair value of the Interconnection otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Interconnection Electric. Since Interconnection Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interconnection OTC Stock. However, Interconnection Electric'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 108.06 | Real 94.17 | Hype 108.06 |
The real value of Interconnection OTC Stock, also known as its intrinsic value, is the underlying worth of Interconnection Electric OTC Stock, which is reflected in its stock price. It is based on Interconnection Electric's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Interconnection Electric'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 Interconnection Electric'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 Interconnection Electric SA helps investors to forecast how Interconnection otc 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 Interconnection Electric more accurately as focusing exclusively on Interconnection Electric's fundamentals will not take into account other important factors: Interconnection Electric Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Interconnection Electric's current stock value. Our valuation model uses many indicators to compare Interconnection Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interconnection Electric competition to find correlations between indicators driving Interconnection Electric's intrinsic value. More Info.Interconnection Electric 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Interconnection Electric SA is roughly 11.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Interconnection Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Interconnection Electric's OTC Stock. 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 Interconnection Electric's 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 Interconnection Electric'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 Interconnection Electric and how it compares across the competition.
About Interconnection Electric Valuation
The otc valuation mechanism determines the current worth of Interconnection Electric SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Interconnection Electric SA. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Interconnection Electric based exclusively on its fundamental and basic technical indicators. By analyzing Interconnection Electric'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 Interconnection Electric'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 Interconnection Electric. We calculate exposure to Interconnection Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Interconnection Electric's related companies.E.S.P. engages in the electric power, roads, ICT, and telecommunications business unit activities. E.S.P. was incorporated in 1967 and is based in Medelln, Colombia. Interconexion Electrica is traded on OTC Exchange in the United States.
8 Steps to conduct Interconnection Electric's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Interconnection Electric's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Interconnection Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Interconnection Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Interconnection Electric's revenue streams: Identify Interconnection Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Interconnection Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Interconnection Electric's growth potential: Evaluate Interconnection Electric's management, business model, and growth potential.
- Determine Interconnection Electric's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Interconnection Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Interconnection Electric 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 Interconnection Electric 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 4.504 | |
| Retained Earnings | 11.7 T |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interconnection Electric SA. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Interconnection Electric information on this page should be used as a complementary analysis to other Interconnection Electric's 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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Interconnection OTC Stock analysis
When running Interconnection Electric's price analysis, check to measure Interconnection Electric'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 Interconnection Electric is operating at the current time. Most of Interconnection Electric's value examination focuses on studying past and present price action to predict the probability of Interconnection Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interconnection Electric's price. Additionally, you may evaluate how the addition of Interconnection Electric to your portfolios can decrease your overall portfolio volatility.
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