INNOX Advanced Valuation
| 272290 Stock | 27,500 600.00 2.14% |
At this time, the firm appears to be overvalued. INNOX Advanced Materials retains a regular Real Value of USD21216.79 per share. The prevalent price of the firm is USD27500.0. Our model calculates the value of INNOX Advanced Materials from analyzing the firm fundamentals such as return on asset of 0.087, and Return On Equity of 34.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that INNOX Advanced's price fluctuation is very steady at this time. Calculation of the real value of INNOX Advanced Materials is based on 3 months time horizon. Increasing INNOX Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since INNOX Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INNOX Stock. However, INNOX Advanced'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 27500.0 | Real 21216.79 | Hype 27500.0 | Naive 30236.27 |
The real value of INNOX Stock, also known as its intrinsic value, is the underlying worth of INNOX Advanced Materials Company, which is reflected in its stock price. It is based on INNOX Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INNOX Advanced'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 INNOX Advanced Materials helps investors to forecast how INNOX 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 INNOX Advanced more accurately as focusing exclusively on INNOX Advanced's fundamentals will not take into account other important factors: INNOX Advanced Total Value Analysis
INNOX Advanced Materials is presently forecasted to have takeover price of 702.04 B with market capitalization of 316.08 B, debt of 18.33 B, and cash on hands of 108.55 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 INNOX Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
702.04 B | 316.08 B | 18.33 B | 108.55 B |
INNOX Advanced Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 891.0. INNOX Advanced Materials had not issued any dividends in recent years. The entity had 2:1 split on the 1st of September 2021. Based on the measurements of operating efficiency obtained from INNOX Advanced's historical financial statements, INNOX Advanced Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.INNOX Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. INNOX Advanced has an asset utilization ratio of 108.14 percent. This suggests that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that INNOX Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.INNOX Advanced Ownership Allocation
The market capitalization of INNOX Advanced is USD316.08 Billion. INNOX Advanced secures noticeable 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.INNOX Advanced Profitability Analysis
The company reported the revenue of 487.29 B. Net Income was 80.19 B with profit before overhead, payroll, taxes, and interest of 81.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INNOX Advanced'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 INNOX Advanced and how it compares across the competition.
About INNOX Advanced Valuation
The stock valuation mechanism determines INNOX Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of INNOX Advanced. We calculate exposure to INNOX Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INNOX Advanced's related companies.8 Steps to conduct INNOX Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INNOX Advanced'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 INNOX Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INNOX Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INNOX Advanced's revenue streams: Identify INNOX Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INNOX Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INNOX Advanced's growth potential: Evaluate INNOX Advanced's management, business model, and growth potential.
- Determine INNOX Advanced'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 INNOX Advanced'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 INNOX Stock analysis
When running INNOX Advanced's price analysis, check to measure INNOX Advanced'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 INNOX Advanced is operating at the current time. Most of INNOX Advanced's value examination focuses on studying past and present price action to predict the probability of INNOX Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INNOX Advanced's price. Additionally, you may evaluate how the addition of INNOX Advanced to your portfolios can decrease your overall portfolio volatility.
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