Ingenia Communities Group Stock Current Valuation
| INA Stock | 5.05 0.05 0.98% |
Valuation analysis of Ingenia Communities helps investors to measure Ingenia Communities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ingenia Communities' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 18.7 M in 2024, whereas Total Cash From Financing Activities is likely to drop slightly above 33 M in 2024. Fundamental drivers impacting Ingenia Communities' valuation include:
Price Book 1.3632 | Enterprise Value 2.8 B | Enterprise Value Ebitda 36.1143 | Price Sales 4.4707 | Forward PE 20.4499 |
Overvalued
Today
Please note that Ingenia Communities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ingenia Communities is based on 3 months time horizon. Increasing Ingenia Communities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ingenia Communities' intrinsic value may or may not be the same as its current market price of 5.05, 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 5.05 | Real 4.21 | Hype 5.05 | Naive 5.11 |
The intrinsic value of Ingenia Communities' 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 Ingenia Communities' 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 Ingenia Communities Group helps investors to forecast how Ingenia 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 Ingenia Communities more accurately as focusing exclusively on Ingenia Communities' fundamentals will not take into account other important factors: Ingenia Communities Group Company Current Valuation Analysis
Ingenia Communities' 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 Ingenia Communities Current Valuation | 2.8 B |
Most of Ingenia Communities' 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, Ingenia Communities 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, Ingenia Communities Group has a Current Valuation of 2.8 B. This is 81.56% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Australia stocks is 83.17% higher than that of the company.
Ingenia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingenia Communities' 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 Ingenia Communities could also be used in its relative valuation, which is a method of valuing Ingenia Communities by comparing valuation metrics of similar companies.Ingenia Communities is currently under evaluation in current valuation category among its peers.
Ingenia Fundamentals
| Return On Equity | 0.0092 | ||||
| Return On Asset | 0.0314 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 407.58 M | ||||
| Shares Owned By Insiders | 1.28 % | ||||
| Shares Owned By Institutions | 75.67 % | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 466.33 M | ||||
| Gross Profit | 75.62 M | ||||
| EBITDA | 77.48 M | ||||
| Net Income | 14.02 M | ||||
| Cash And Equivalents | 45.72 M | ||||
| Total Debt | 754.15 M | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 82.19 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 5.44 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | (195.74 M) | ||||
| Working Capital | 16.51 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.48 B | ||||
| Last Dividend Paid | 0.11 |
About Ingenia Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingenia Communities Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingenia Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingenia Communities 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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Additional Tools for Ingenia Stock Analysis
When running Ingenia Communities' price analysis, check to measure Ingenia Communities' 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 Ingenia Communities is operating at the current time. Most of Ingenia Communities' value examination focuses on studying past and present price action to predict the probability of Ingenia Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenia Communities' price. Additionally, you may evaluate how the addition of Ingenia Communities to your portfolios can decrease your overall portfolio volatility.