IokCompany Valuation
| 078860 Stock | 1,745 15.00 0.87% |
At this time, the firm appears to be overvalued. IokCompany retains a regular Real Value of USD1503.18 per share. The prevalent price of the firm is USD1745.0. Our model calculates the value of IokCompany from evaluating the firm fundamentals such as Return On Equity of -36.42, current valuation of 58.34 B, and Return On Asset of -0.0381 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IokCompany's price fluctuation is very steady at this time. Calculation of the real value of IokCompany is based on 3 months time horizon. Increasing IokCompany's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IokCompany is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IokCompany Stock. However, IokCompany'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 1745.0 | Real 1503.18 | Hype 1745.0 |
The real value of IokCompany Stock, also known as its intrinsic value, is the underlying worth of IokCompany Company, which is reflected in its stock price. It is based on IokCompany's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IokCompany'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 IokCompany Co helps investors to forecast how IokCompany 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 IokCompany more accurately as focusing exclusively on IokCompany's fundamentals will not take into account other important factors: IokCompany Total Value Analysis
IokCompany Co is presently forecasted to have takeover price of 58.34 B with market capitalization of 19.63 B, debt of 713.37 M, and cash on hands of 30.75 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IokCompany fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.34 B | 19.63 B | 713.37 M | 30.75 B |
IokCompany Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. IokCompany had 1:5 split on the 6th of December 2024. Based on the key measurements obtained from IokCompany's financial statements, IokCompany Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.IokCompany Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IokCompany has an asset utilization ratio of 14.6 percent. This suggests that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that IokCompany Co is more efficient with each dollar of assets it utilizes for everyday operations.IokCompany Ownership Allocation
IokCompany Co has a total of 39.73 Million outstanding shares. IokCompany secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IokCompany Profitability Analysis
The company reported the revenue of 24.31 B. Net Loss for the year was (36.11 B) with profit before overhead, payroll, taxes, and interest of 2.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IokCompany's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IokCompany and how it compares across the competition.
About IokCompany Valuation
The stock valuation mechanism determines IokCompany's current worth on a weekly basis. Our valuation model uses a comparative analysis of IokCompany. We calculate exposure to IokCompany's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IokCompany's related companies.8 Steps to conduct IokCompany's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IokCompany's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IokCompany's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IokCompany's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IokCompany's revenue streams: Identify IokCompany's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IokCompany's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IokCompany's growth potential: Evaluate IokCompany's management, business model, and growth potential.
- Determine IokCompany's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IokCompany's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for IokCompany Stock analysis
When running IokCompany's price analysis, check to measure IokCompany's 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 IokCompany is operating at the current time. Most of IokCompany's value examination focuses on studying past and present price action to predict the probability of IokCompany's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IokCompany's price. Additionally, you may evaluate how the addition of IokCompany to your portfolios can decrease your overall portfolio volatility.
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