Inari Amertron Bhd Stock Current Valuation
| 0166 Stock | 3.08 0.03 0.98% |
Valuation analysis of Inari Amertron Bhd helps investors to measure Inari Amertron's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Inari Amertron's price fluctuation is relatively risky at this time. Calculation of the real value of Inari Amertron Bhd is based on 3 months time horizon. Increasing Inari Amertron'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 Inari stock is determined by what a typical buyer is willing to pay for full or partial control of Inari Amertron Bhd. Since Inari Amertron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inari Stock. However, Inari Amertron'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 3.08 | Real 2.5 | Hype 3.08 |
The intrinsic value of Inari Amertron's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Inari Amertron's stock price.
Estimating the potential upside or downside of Inari Amertron Bhd helps investors to forecast how Inari 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 Inari Amertron more accurately as focusing exclusively on Inari Amertron's fundamentals will not take into account other important factors: Inari Amertron Bhd Company Current Valuation Analysis
Inari Amertron'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.
Current Inari Amertron Current Valuation | 8 B |
Most of Inari Amertron'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, Inari Amertron Bhd 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, Inari Amertron Bhd has a Current Valuation of 8 B. This is 58.58% lower than that of the Technology sector and significantly higher than that of the Semiconductors & Semiconductor Equipment industry. The current valuation for all Malaysia stocks is 51.88% higher than that of the company.
Inari Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inari Amertron'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 Inari Amertron could also be used in its relative valuation, which is a method of valuing Inari Amertron by comparing valuation metrics of similar companies.Inari Amertron is the top company in current valuation category among its peers.
Inari Fundamentals
| Return On Equity | 15.54 | |||
| Current Valuation | 8 B | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 6.69 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 547.49 M | |||
| Net Income | 446.11 M | |||
| Cash And Equivalents | 1.97 B | |||
| Total Debt | 14.41 M | |||
| Cash Flow From Operations | 504.68 M | |||
| Market Capitalization | 9.67 B | |||
| Total Asset | 2.89 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.89 B |
About Inari Amertron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inari Amertron Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inari Amertron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inari Amertron Bhd 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.
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Inari Amertron financial ratios help investors to determine whether Inari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inari with respect to the benefits of owning Inari Amertron security.