Interroll Holding Ag Stock Current Valuation

INRN Stock  CHF 2,345  5.00  0.21%   
Valuation analysis of Interroll Holding helps investors to measure Interroll Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
2,345
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  2345.0 Real  2639.66 Hype  2345.0 Naive  2323.04
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.
2,640
Real Value
2,642
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,1132,3192,525
Details
Hype
Prediction
LowEstimatedHigh
2,3422,3452,348
Details
Naive
Forecast
LowNext ValueHigh
2,3212,3232,326
Details

Interroll Holding AG Company Current Valuation Analysis

Interroll Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Interroll Holding Current Valuation

    
  1.88 B  
Most of Interroll Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Interroll Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Interroll Holding AG has a Current Valuation of 1.88 B. This is 74.14% lower than that of the Industrials sector and 88.34% lower than that of the Diversified Industrials industry. The current valuation for all Switzerland stocks is 88.67% higher than that of the company.

Interroll Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interroll Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Interroll Holding could also be used in its relative valuation, which is a method of valuing Interroll Holding by comparing valuation metrics of similar companies.
Interroll Holding is currently under evaluation in current valuation category among its peers.

Interroll Fundamentals

About Interroll Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Interroll Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interroll Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interroll Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.