Intevac Net Worth
Intevac Net Worth Breakdown | IVAC |
Intevac Net Worth Analysis
Intevac's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Intevac's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Intevac's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Intevac's net worth analysis. One common approach is to calculate Intevac's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Intevac's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Intevac's net worth. This approach calculates the present value of Intevac's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Intevac's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Intevac's net worth. This involves comparing Intevac's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Intevac's net worth relative to its peers.
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To determine if Intevac is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intevac's net worth research are outlined below:
| The company reported the previous year's revenue of 63.98 M. Net Loss for the year was (39.8 M) with profit before overhead, payroll, taxes, and interest of 2.65 M. | |
| Intevac has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates IVAC, FNA, AMPS, ESSA on Behalf of ... |
Intevac uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intevac. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intevac's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Intevac Target Price Consensus
Intevac target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intevac's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Intevac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intevac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intevac, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIntevac Target Price Projection
Intevac's current and average target prices are 4.03 and 7.00, respectively. The current price of Intevac is the price at which Intevac is currently trading. On the other hand, Intevac's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Intevac Target Price
Know Intevac's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intevac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intevac backward and forwards among themselves. Intevac's institutional investor refers to the entity that pools money to purchase Intevac's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gabelli Securities Inc | 2024-12-31 | 277.4 K | Punch & Associates Inv Mgmt Inc | 2024-12-31 | 228 K | Rbf Llc | 2024-12-31 | 221.6 K | Teton Advisors Inc | 2024-12-31 | 193 K | Millennium Management Llc | 2024-12-31 | 160.1 K | Penbrook Management Llc | 2024-12-31 | 148.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 112.8 K | State Street Corp | 2024-12-31 | 94.9 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 94.5 K | Bleichroeder Lp | 2024-12-31 | 5 M | Royce & Associates, Lp | 2024-12-31 | 3.5 M |
Follow Intevac's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.49 M.Market Cap |
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Project Intevac's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.14) | (0.14) |
When accessing Intevac's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Intevac's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intevac's profitability and make more informed investment decisions.
Please note, the presentation of Intevac's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intevac's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intevac's management manipulating its earnings.
Evaluate Intevac's management efficiency
Intevac has return on total asset (ROA) of (0.137) % which means that it has lost $0.137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4225) %, meaning that it created substantial loss on money invested by shareholders. Intevac's management efficiency ratios could be used to measure how well Intevac manages its routine affairs as well as how well it operates its assets and liabilities. As of March 16, 2025, Return On Tangible Assets is expected to decline to -0.1. In addition to that, Return On Capital Employed is expected to decline to -0.12. At present, Intevac's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 9.06, whereas Non Current Assets Total are forecasted to decline to about 16.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.90 | 3.54 | |
| Tangible Book Value Per Share | 4.86 | 3.36 | |
| Enterprise Value Over EBITDA | (5.26) | (5.00) | |
| Price Book Value Ratio | 1.32 | 1.25 | |
| Enterprise Value Multiple | (5.26) | (5.00) | |
| Price Fair Value | 1.32 | 1.25 | |
| Enterprise Value | 118.9 M | 81.5 M |
Evaluating the management effectiveness of Intevac allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Intevac Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.7671 | Revenue | Quarterly Revenue Growth (0.12) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intevac insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intevac's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intevac insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intevac Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
| 4th of March 2025 Other Reports | ViewVerify | |
| 3rd of March 2025 Other Reports | ViewVerify | |
| 28th of February 2025 Other Reports | ViewVerify |
Intevac Earnings per Share Projection vs Actual
Intevac Corporate Management
| Samuel Harkness | Vice Technology | Profile | |
| John Dickinson | Vice Operations | Profile | |
| Cameron McAulay | Chief Officer | Profile | |
| Claire McAdams | Investor Relations and Strategic Initiatives | Profile | |
| Kevin Soulsby | Treasurer Controller | Profile | |
| Eva Valencia | Vice Sales | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intevac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Technology Hardware, Storage & Peripherals 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 Intevac. If investors know Intevac 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 Intevac 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 41.156 | Earnings Share (1.53) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Intevac is measured differently than its book value, which is the value of Intevac that is recorded on the company's balance sheet. Investors also form their own opinion of Intevac's value that differs from its market value or its book value, called intrinsic value, which is Intevac'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 Intevac's market value can be influenced by many factors that don't directly affect Intevac'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 Intevac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intevac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intevac'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.