Innovative Industrial Valuation
| 0JBD Stock | 64.07 1.41 2.15% |
At this time, the firm appears to be overvalued. Innovative Industrial retains a regular Real Value of USD56.46 per share. The prevalent price of the firm is USD64.07. Our model calculates the value of Innovative Industrial from evaluating the firm fundamentals such as Return On Equity of 0.0831, return on asset of 0.0452, and Current Valuation of 2.03 B as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 2 B | Price Sales 2.0554 | Trailing PE 0.1355 |
Overvalued
Today
Please note that Innovative Industrial's price fluctuation is very steady at this time. Calculation of the real value of Innovative Industrial is based on 3 months time horizon. Increasing Innovative Industrial'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 Innovative stock is determined by what a typical buyer is willing to pay for full or partial control of Innovative Industrial Properties. Since Innovative Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovative Stock. However, Innovative Industrial'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 64.07 | Real 56.46 | Hype 65.52 |
The intrinsic value of Innovative Industrial'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, news, and other external factors that may influence Innovative Industrial's 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 Innovative Industrial Properties helps investors to forecast how Innovative 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 Innovative Industrial more accurately as focusing exclusively on Innovative Industrial's fundamentals will not take into account other important factors: Innovative Industrial Cash |
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Innovative Industrial Total Value Analysis
Innovative Industrial Properties is presently projected to have takeover price of 2.03 B with market capitalization of 63.41 B, debt of 302.36 M, and cash on hands of . 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 Innovative Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 63.41 B | 302.36 M |
Innovative Industrial Investor Information
About 73.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Innovative Industrial Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 308.6 M | 293.9 M |
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| Operating Income | 210.8 M | 200.8 M |
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Innovative Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovative Industrial has an asset utilization ratio of 12.94 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Innovative Industrial Properties is more efficient with each dollar of assets it utilizes for everyday operations.Innovative Industrial Ownership Allocation
The market capitalization of Innovative Industrial is USD63.41 Billion. The majority of Innovative Industrial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Innovative Industrial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Innovative Industrial Properties. Please pay attention to any change in the institutional holdings of Innovative Industrial as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Innovative Industrial Profitability Analysis
The company reported the revenue of 309.51 M. Net Income was 165.59 M with profit before overhead, payroll, taxes, and interest of 280.04 M.About Innovative Industrial Valuation
The stock valuation mechanism determines Innovative Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Innovative Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovative Industrial. We calculate exposure to Innovative Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovative Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 327.3 M | 343.7 M |
Additional Tools for Innovative Stock Analysis
When running Innovative Industrial's price analysis, check to measure Innovative Industrial'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 Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.