IRSA Inversiones Valuation
| IRSA Stock | ARS 1,159 86.50 8.06% |
At this time, the firm appears to be overvalued. IRSA Inversiones y retains a regular Real Value of 990.16 per share. The prevalent price of the firm is 1159.1. Our model calculates the value of IRSA Inversiones y from analyzing the firm fundamentals such as return on asset of 0.0307, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that IRSA Inversiones' price fluctuation is very steady at this time. Calculation of the real value of IRSA Inversiones y is based on 3 months time horizon. Increasing IRSA Inversiones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for IRSA Inversiones y is useful when determining the fair value of the IRSA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of IRSA Inversiones. Since IRSA Inversiones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRSA Stock. However, IRSA Inversiones' 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 1159.1 | Real 990.16 | Hype 1159.1 | Naive 1215.97 |
The real value of IRSA Stock, also known as its intrinsic value, is the underlying worth of IRSA Inversiones y Company, which is reflected in its stock price. It is based on IRSA Inversiones' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of IRSA Inversiones' 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 IRSA Inversiones' 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 IRSA Inversiones y helps investors to forecast how IRSA 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 IRSA Inversiones more accurately as focusing exclusively on IRSA Inversiones' fundamentals will not take into account other important factors: IRSA Inversiones Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining IRSA Inversiones's current stock value. Our valuation model uses many indicators to compare IRSA Inversiones value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRSA Inversiones competition to find correlations between indicators driving IRSA Inversiones's intrinsic value. More Info.IRSA Inversiones y 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 0.49 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for IRSA Inversiones y is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IRSA Inversiones by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IRSA Inversiones' 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 IRSA Inversiones' 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 IRSA Inversiones' 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 IRSA Inversiones and how it compares across the competition.
About IRSA Inversiones Valuation
The stock valuation mechanism determines the current worth of IRSA Inversiones y on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of IRSA Inversiones y. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IRSA Inversiones y based exclusively on its fundamental and basic technical indicators. By analyzing IRSA Inversiones'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 IRSA Inversiones'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 IRSA Inversiones. We calculate exposure to IRSA Inversiones's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IRSA Inversiones's related companies.IRSA Inversiones y Representaciones Sociedad Annima engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria. IRSA INVERSIONES operates under Real Estate - General classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 2385 people.
8 Steps to conduct IRSA Inversiones' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IRSA Inversiones' 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 IRSA Inversiones' valuation analysis, follow these 8 steps:- Gather financial information: Obtain IRSA Inversiones' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IRSA Inversiones' revenue streams: Identify IRSA Inversiones' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IRSA Inversiones' industry and market trends, including the size of the market, growth rate, and competition.
- Establish IRSA Inversiones' growth potential: Evaluate IRSA Inversiones' management, business model, and growth potential.
- Determine IRSA Inversiones' 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 IRSA Inversiones' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for IRSA Stock analysis
When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' 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 IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.
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