Investec Group Valuation
| IVTJFDelisted Stock | USD 7.24 0.00 0.00% |
At this time, the firm appears to be overvalued. Investec Group retains a regular Real Value of $5.9 per share. The prevalent price of the firm is $7.24. Our model calculates the value of Investec Group from evaluating the firm fundamentals such as Return On Asset of 0.0141, current valuation of (628.17 M), and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Investec's price fluctuation is very steady at this time. Calculation of the real value of Investec Group is based on 3 months time horizon. Increasing Investec'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 Investec pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Investec Group. Since Investec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investec Pink Sheet. However, Investec'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 7.24 | Real 5.9 | Hype 7.24 | Naive 7.31 |
The real value of Investec Pink Sheet, also known as its intrinsic value, is the underlying worth of Investec Group Company, which is reflected in its stock price. It is based on Investec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investec'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 Investec Group helps investors to forecast how Investec 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 Investec more accurately as focusing exclusively on Investec's fundamentals will not take into account other important factors: About Investec Valuation
The pink sheet valuation mechanism determines Investec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investec. We calculate exposure to Investec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investec's related companies.Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. Investec Group was founded in 1974 and is based in Sandton, South Africa. Investec Plc operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8300 people.
8 Steps to conduct Investec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investec'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 Investec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investec's revenue streams: Identify Investec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investec's growth potential: Evaluate Investec's management, business model, and growth potential.
- Determine Investec'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 Investec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Investec Growth Indicators
Investing in growth stocks can be very risky. If the company such as Investec 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 Outstanding | 696.1 M | |
| Quarterly Earnings Growth Y O Y | 1.004 | |
| Retained Earnings | 4.1 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Investec Pink Sheet
If you are still planning to invest in Investec Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Investec's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |