Intellian Technologies Valuation
| 189300 Stock | 37,850 500.00 1.34% |
At this time, the firm appears to be overvalued. Intellian Technologies retains a regular Real Value of USD33645.38 per share. The prevalent price of the firm is USD37850.0. Our model calculates the value of Intellian Technologies from evaluating the firm fundamentals such as Current Valuation of 474.74 B, return on asset of 0.0108, and Return On Equity of 11.71 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intellian Technologies' price fluctuation is very steady at this time. Calculation of the real value of Intellian Technologies is based on 3 months time horizon. Increasing Intellian Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intellian Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intellian Stock. However, Intellian Technologies' 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 37850.0 | Real 33645.38 | Hype 37850.0 |
The real value of Intellian Stock, also known as its intrinsic value, is the underlying worth of Intellian Technologies Company, which is reflected in its stock price. It is based on Intellian Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intellian Technologies' 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 Intellian Technologies helps investors to forecast how Intellian 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 Intellian Technologies more accurately as focusing exclusively on Intellian Technologies' fundamentals will not take into account other important factors: Intellian Technologies Total Value Analysis
Intellian Technologies is presently forecasted to have takeover price of 474.74 B with market capitalization of 567.62 B, debt of 19.34 B, and cash on hands of 20.29 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 Intellian Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
474.74 B | 567.62 B | 19.34 B | 20.29 B |
Intellian Technologies Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Intellian Technologies had 333:317 split on the 17th of June 2021. Based on the key indicators related to Intellian Technologies' liquidity, profitability, solvency, and operating efficiency, Intellian Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Intellian Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intellian Technologies has an asset utilization ratio of 52.78 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Intellian Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Intellian Technologies Ownership Allocation
The market capitalization of Intellian Technologies is USD567.62 Billion. Intellian Technologies 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 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.Intellian Technologies Profitability Analysis
The company reported the revenue of 138 B. Net Income was 5.99 B with profit before overhead, payroll, taxes, and interest of 52.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intellian Technologies' 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 Intellian Technologies and how it compares across the competition.
About Intellian Technologies Valuation
The stock valuation mechanism determines Intellian Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Intellian Technologies. We calculate exposure to Intellian Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intellian Technologies's related companies.8 Steps to conduct Intellian Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intellian Technologies' 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 Intellian Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intellian Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intellian Technologies' revenue streams: Identify Intellian Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intellian Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intellian Technologies' growth potential: Evaluate Intellian Technologies' management, business model, and growth potential.
- Determine Intellian Technologies' 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 Intellian Technologies' 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 Intellian Stock analysis
When running Intellian Technologies' price analysis, check to measure Intellian Technologies' 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 Intellian Technologies is operating at the current time. Most of Intellian Technologies' value examination focuses on studying past and present price action to predict the probability of Intellian Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellian Technologies' price. Additionally, you may evaluate how the addition of Intellian Technologies to your portfolios can decrease your overall portfolio volatility.
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