Impero AS Valuation
| IMPERO Stock | DKK 7.40 0.20 2.63% |
At this time, the firm appears to be overvalued. Impero AS retains a regular Real Value of kr6.05 per share. The prevalent price of the firm is kr7.4. Our model calculates the value of Impero AS from evaluating the firm fundamentals such as Current Valuation of 70.97 M, return on equity of -0.97, and Return On Asset of -0.4 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Impero AS's price fluctuation is relatively risky at this time. Calculation of the real value of Impero AS is based on 3 months time horizon. Increasing Impero AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Impero AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impero Stock. However, Impero AS'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 7.4 | Real 6.05 | Hype 7.4 | Naive 7.21 |
The real value of Impero Stock, also known as its intrinsic value, is the underlying worth of Impero AS Company, which is reflected in its stock price. It is based on Impero AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Impero AS'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, or news.
Estimating the potential upside or downside of Impero AS helps investors to forecast how Impero 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 Impero AS more accurately as focusing exclusively on Impero AS's fundamentals will not take into account other important factors: About Impero AS Valuation
The stock valuation mechanism determines Impero AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Impero AS. We calculate exposure to Impero AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impero AS's related companies.Its platform is distributed as Software-as-a-Service that enables companies to easily manage compliance through automation of risk and control management, documentation, and reporting. The company was incorporated in 2013 and is based in byhj, Denmark. Impero AS is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Impero AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impero AS'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 Impero AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Impero AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Impero AS's revenue streams: Identify Impero AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Impero AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Impero AS's growth potential: Evaluate Impero AS's management, business model, and growth potential.
- Determine Impero AS'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 Impero AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Impero Stock analysis
When running Impero AS's price analysis, check to measure Impero AS'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 Impero AS is operating at the current time. Most of Impero AS's value examination focuses on studying past and present price action to predict the probability of Impero AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impero AS's price. Additionally, you may evaluate how the addition of Impero AS to your portfolios can decrease your overall portfolio volatility.
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