Iti Limited Stock Current Valuation
| ITI Stock | 261.82 3.63 1.41% |
Valuation analysis of ITI Limited helps investors to measure ITI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, ITI's End Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.2 B, whereas Cash And Short Term Investments are forecasted to decline to about 4.4 B. Fundamental drivers impacting ITI's valuation include:
Price Book 15.5037 | Enterprise Value 244.1 B | Enterprise Value Ebitda (232.52) | Price Sales 7.9518 | Enterprise Value Revenue 7.6963 |
Overvalued
Today
Please note that ITI's price fluctuation is very steady at this time. Calculation of the real value of ITI Limited is based on 3 months time horizon. Increasing ITI'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 ITI stock is determined by what a typical buyer is willing to pay for full or partial control of ITI Limited. Since ITI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITI Stock. However, ITI'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 261.82 | Real 251.35 | Hype 261.82 | Naive 286.12 |
The real value of ITI Stock, also known as its intrinsic value, is the underlying worth of ITI Limited Company, which is reflected in its stock price. It is based on ITI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ITI'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 ITI Limited helps investors to forecast how ITI 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 ITI more accurately as focusing exclusively on ITI's fundamentals will not take into account other important factors: ITI Limited Company Current Valuation Analysis
ITI'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 ITI Current Valuation | 244.13 B |
Most of ITI'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, ITI Limited 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, ITI Limited has a Current Valuation of 244.13 B. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
ITI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITI'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 ITI could also be used in its relative valuation, which is a method of valuing ITI by comparing valuation metrics of similar companies.ITI is currently under evaluation in current valuation category among its peers.
ITI Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 244.13 B | ||||
| Shares Outstanding | 960.89 M | ||||
| Shares Owned By Insiders | 97.89 % | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Price To Book | 15.50 X | ||||
| Price To Sales | 7.95 X | ||||
| Revenue | 12.64 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | (3.1 B) | ||||
| Net Income | (5.69 B) | ||||
| Total Debt | 17.96 B | ||||
| Book Value Per Share | 16.89 X | ||||
| Cash Flow From Operations | 9.74 B | ||||
| Earnings Per Share | (4.69) X | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 251.58 B | ||||
| Total Asset | 95.98 B | ||||
| Retained Earnings | (50.42 B) | ||||
| Working Capital | (8.33 B) | ||||
| Net Asset | 95.98 B |
About ITI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITI Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITI Limited 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 ITI Stock
ITI financial ratios help investors to determine whether ITI 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 ITI with respect to the benefits of owning ITI security.