Invesco Value Valuation
| IIM Stock | USD 12.69 0.01 0.08% |
At this time, the firm appears to be fairly valued. Invesco Value Municipal retains a regular Real Value of $12.59 per share. The prevalent price of the firm is $12.69. Our model calculates the value of Invesco Value Municipal from evaluating the firm fundamentals such as Return On Asset of 0.0252, current valuation of 833.18 M, and Return On Equity of 0.0879 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Value's valuation include:
Price Book 0.9375 | Enterprise Value 833.2 M | Price Sales 13.4864 | Trailing PE 10.8462 | Enterprise Value Revenue 12.4447 |
Fairly Valued
Today
Please note that Invesco Value's price fluctuation is very steady at this time. Calculation of the real value of Invesco Value Municipal is based on 3 months time horizon. Increasing Invesco Value'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 Invesco stock is determined by what a typical buyer is willing to pay for full or partial control of Invesco Value Municipal. Since Invesco Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Value'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 12.69 | Real 12.59 | Hype 12.69 | Naive 12.82 |
The intrinsic value of Invesco Value'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 Invesco Value'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.
Estimating the potential upside or downside of Invesco Value Municipal helps investors to forecast how Invesco 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 Invesco Value more accurately as focusing exclusively on Invesco Value's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Invesco Value's intrinsic value based on its ongoing forecasts of Invesco Value's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesco Value's closest peers.
Invesco Value Cash |
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Invesco Valuation Trend
Knowing Invesco Value's actual value is paramount for traders when making sound investment determinations. Using both Invesco Value's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Invesco Value Total Value Analysis
Invesco Value Municipal is currently forecasted to have company total value of 833.18 M with market capitalization of 597.3 M, debt of 310.54 M, and cash on hands of 3.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco Value fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
833.18 M | 597.3 M | 310.54 M | 3.47 M |
Invesco Value Investor Information
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesco Value Municipal last dividend was issued on the 15th of November 2024. Based on the measurements of operating efficiency obtained from Invesco Value's historical financial statements, Invesco Value Municipal is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 40.2 M | 39 M |
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Invesco Value Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Value has an asset utilization ratio of 4.66 percent. This suggests that the Company is making $0.0466 for each dollar of assets. An increasing asset utilization means that Invesco Value Municipal is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Value Ownership Allocation
Invesco Value Municipal has a total of 47.07 Million outstanding shares. Roughly 76.42 (percent) of Invesco Value outstanding shares are held by general public with 23.58 pct. by outside corporations. 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.Invesco Value Profitability Analysis
The company reported the last year's revenue of 44.6 M. Total Income to common stockholders was 46.32 M with profit before taxes, overhead, and interest of 46.78 M.Invesco Value Past Distributions to stockholders
About Invesco Value Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Invesco Value Municipal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Invesco Value Municipal based exclusively on its fundamental and basic technical indicators. By analyzing Invesco Value's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Invesco Value's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Value. We calculate exposure to Invesco Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Value's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.6 M | 37.6 M | |
| Pretax Profit Margin | 1.04 | 0.72 | |
| Operating Profit Margin | 0.88 | 0.51 | |
| Net Profit Margin | 1.04 | 0.72 | |
| Gross Profit Margin | 0.82 | 0.78 |
A single share of Invesco Value represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invesco Value Dividends Analysis For Valuation
At this time, Invesco Value's Dividend Yield is very stable compared to the past year. As of the 3rd of December 2024, Dividend Payout Ratio is likely to grow to 0.57, though Dividends Paid is likely to grow to (24 M). . At this time, Invesco Value's Earnings Yield is very stable compared to the past year. As of the 3rd of December 2024, Price Earnings Ratio is likely to grow to 12.59, though Retained Earnings are likely to grow to (37.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -25.3 M | -24 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.55 | 0.57 | |
| Dividend Paid And Capex Coverage Ratio | 2.61 | 2.74 |
There are various types of dividends Invesco Value can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Value Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Value by the value of the dividends paid out.
Invesco Value Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invesco Value 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 | 47.1 M | |
| Quarterly Earnings Growth Y O Y | 1.102 |
Invesco Value Current Valuation Indicators
Invesco Value's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Invesco Value's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invesco Value, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Invesco Value's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Invesco Value's worth.When determining whether Invesco Value Municipal is a strong investment it is important to analyze Invesco Value's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Value's future performance. For an informed investment choice regarding Invesco Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Value Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Value. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Value listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.102 | Dividend Share 0.649 | Earnings Share 1.17 | Revenue Per Share 0.941 | Quarterly Revenue Growth (0.01) |
The market value of Invesco Value Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Value's value that differs from its market value or its book value, called intrinsic value, which is Invesco Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Value's market value can be influenced by many factors that don't directly affect Invesco Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.