Iomart Group Valuation
| IOM Stock | 27.05 0.25 0.92% |
At this time, the firm appears to be overvalued. iomart Group plc retains a regular Real Value of USD20.59 per share. The prevalent price of the firm is USD27.05. Our model calculates the value of iomart Group plc from evaluating the firm fundamentals such as Current Valuation of 132.88 M, return on equity of -0.59, and Return On Asset of 0.018 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4874 | Enterprise Value 132.9 M | Enterprise Value Ebitda 4.6847 | Price Sales 0.2139 | Forward PE 11.534 |
Overvalued
Today
Please note that Iomart Group's price fluctuation is not too volatile at this time. Calculation of the real value of iomart Group plc is based on 3 months time horizon. Increasing Iomart Group'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 Iomart stock is determined by what a typical buyer is willing to pay for full or partial control of iomart Group plc. Since Iomart Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iomart Stock. However, Iomart Group'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 27.05 | Real 20.59 | Hype 27.28 |
The real value of Iomart Stock, also known as its intrinsic value, is the underlying worth of iomart Group plc Company, which is reflected in its stock price. It is based on Iomart Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iomart Group'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 iomart Group plc helps investors to forecast how Iomart 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 Iomart Group more accurately as focusing exclusively on Iomart Group's fundamentals will not take into account other important factors: Iomart Group Cash |
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Iomart Group Total Value Analysis
iomart Group plc is currently forecasted to have takeover price of 132.88 M with market capitalization of 30.68 M, debt of 115.01 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Iomart Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.88 M | 30.68 M | 115.01 M |
Iomart Group Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. iomart Group plc recorded a loss per share of 0.49. The entity last dividend was issued on the 9th of January 2025. Based on the analysis of Iomart Group's profitability, liquidity, and operating efficiency, iomart Group plc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Iomart Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iomart Group has an asset utilization ratio of 56.33 percent. This indicates that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that iomart Group plc is more efficient with each dollar of assets it utilizes for everyday operations.Iomart Group Ownership Allocation
iomart Group plc has a total of 113.42 Million outstanding shares. Over half of Iomart Group's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in iomart Group plc. Please watch out for any change in the institutional holdings of Iomart Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Iomart Group Profitability Analysis
The company reported the revenue of 143.46 M. Net Loss for the year was (53.22 M) with profit before overhead, payroll, taxes, and interest of 70.46 M.Iomart Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iomart Group'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 Iomart Group and how it compares across the competition.
About Iomart Group Valuation
The stock valuation mechanism determines Iomart Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iomart Group. We calculate exposure to Iomart Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iomart Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.5 M | 2.2 M |
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When running Iomart Group's price analysis, check to measure Iomart Group'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 Iomart Group is operating at the current time. Most of Iomart Group's value examination focuses on studying past and present price action to predict the probability of Iomart Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iomart Group's price. Additionally, you may evaluate how the addition of Iomart Group to your portfolios can decrease your overall portfolio volatility.
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