Intuitive Investments Group Stock Current Valuation
| IIG Stock | 108.50 1.50 1.36% |
Valuation analysis of Intuitive Investments helps investors to measure Intuitive Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Intuitive Investments' Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 1 M, whereas Free Cash Flow is projected to grow to (1.2 M). Fundamental drivers impacting Intuitive Investments' valuation include:
Price Book 0.7301 | Enterprise Value 2.8 M | Enterprise Value Ebitda (5.98) | Price Sales 148.8643 | Enterprise Value Revenue 334.2666 |
Overvalued
Today
Please note that Intuitive Investments' price fluctuation is very steady at this time. Calculation of the real value of Intuitive Investments is based on 3 months time horizon. Increasing Intuitive Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Intuitive stock is determined by what a typical buyer is willing to pay for full or partial control of Intuitive Investments Group. Since Intuitive Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intuitive Stock. However, Intuitive Investments' 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 108.5 | Real 96.39 | Hype 108.5 | Naive 106.97 |
The real value of Intuitive Stock, also known as its intrinsic value, is the underlying worth of Intuitive Investments Company, which is reflected in its stock price. It is based on Intuitive Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intuitive Investments' 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 Intuitive Investments Group helps investors to forecast how Intuitive 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 Intuitive Investments more accurately as focusing exclusively on Intuitive Investments' fundamentals will not take into account other important factors: Intuitive Investments Group Company Current Valuation Analysis
Intuitive Investments' 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 Intuitive Investments Current Valuation | 2.77 M |
Most of Intuitive Investments' 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, Intuitive Investments Group 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, Intuitive Investments Group has a Current Valuation of 2.77 M. This is 99.99% lower than that of the Capital Markets sector and 99.96% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.98% higher than that of the company.
Intuitive Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intuitive Investments' 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 Intuitive Investments could also be used in its relative valuation, which is a method of valuing Intuitive Investments by comparing valuation metrics of similar companies.Intuitive Investments is currently under evaluation in current valuation category among its peers.
Intuitive Fundamentals
| Return On Equity | -0.0142 | ||||
| Return On Asset | -0.0058 | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 2.77 M | ||||
| Shares Outstanding | 209.52 M | ||||
| Shares Owned By Insiders | 11.04 % | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 148.86 X | ||||
| Revenue | (876 K) | ||||
| Gross Profit | (804 K) | ||||
| EBITDA | (3 M) | ||||
| Net Income | (2.28 M) | ||||
| Total Debt | 82 K | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 127.5 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 230.47 M | ||||
| Total Asset | 311.45 M | ||||
| Retained Earnings | (6.12 M) | ||||
| Working Capital | 1.54 M | ||||
| Net Asset | 311.45 M |
About Intuitive Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intuitive Investments Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Investments Group 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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Other Information on Investing in Intuitive Stock
Intuitive Investments financial ratios help investors to determine whether Intuitive 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 Intuitive with respect to the benefits of owning Intuitive Investments security.