Investor Valuation

IVSBF Stock  USD 25.25  0.25  0.98%   
At this time, the firm appears to be overvalued. Investor AB Ser retains a regular Real Value of $20.83 per share. The prevalent price of the firm is $25.25. Our model calculates the value of Investor AB Ser from evaluating the firm fundamentals such as Return On Equity of -0.12, shares owned by insiders of 0.01 %, and Return On Asset of -0.0545 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
25.25
Please note that Investor's price fluctuation is very steady at this time. Calculation of the real value of Investor AB Ser is based on 3 months time horizon. Increasing Investor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Investor AB Ser is useful when determining the fair value of the Investor pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Investor. Since Investor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investor Pink Sheet. However, Investor'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  25.25 Real  20.83 Hype  25.5 Naive  24.93
The real value of Investor Pink Sheet, also known as its intrinsic value, is the underlying worth of Investor AB Ser Company, which is reflected in its stock price. It is based on Investor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Investor'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 Investor'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.
20.83
Real Value
28.05
Upside
Estimating the potential upside or downside of Investor AB Ser helps investors to forecast how Investor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Investor more accurately as focusing exclusively on Investor's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.5025.5025.50
Details
Hype
Prediction
LowEstimatedHigh
24.1225.5026.88
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Investor Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Investor's current stock value. Our valuation model uses many indicators to compare Investor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investor competition to find correlations between indicators driving Investor's intrinsic value. More Info.
Investor AB Ser is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in net asset category among related companies making up about  718,776,653,415  of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Investor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Investor's Pink Sheet . 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 Investor'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 Investor'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 Investor and how it compares across the competition.

About Investor Valuation

The pink sheet valuation mechanism determines the current worth of Investor AB Ser on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Investor AB Ser. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Investor AB Ser based exclusively on its fundamental and basic technical indicators. By analyzing Investor'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 Investor'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 Investor. We calculate exposure to Investor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Investor's related companies.
Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor is traded on OTC Exchange in the United States.

8 Steps to conduct Investor's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investor'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 Investor's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Investor's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Investor's revenue streams: Identify Investor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Investor's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Investor's growth potential: Evaluate Investor's management, business model, and growth potential.
  • Determine Investor'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 Investor'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.
Investor's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Investor's value is low or high relative to the company's performance and growth projections. Determining the market value of Investor can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Investor represents a small ownership stake in the entity. As a stockholder of Investor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Investor Dividends Analysis For Valuation

Please note that Investor has scaled down on payment of dividends at this time.
There are various types of dividends Investor can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Investor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Investor AB Ser directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Investor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Investor by the value of the dividends paid out.

Investor 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 Investor 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 Outstanding3.1 B
Quarterly Earnings Growth Y O Y-0.365
Retained Earnings657.4 B
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investor AB Ser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Investor AB Ser information on this page should be used as a complementary analysis to other Investor'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Investor Pink Sheet analysis

When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Investor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.