Imeik Technology Valuation
| 300896 Stock | 206.06 2.01 0.97% |
At this time, the firm appears to be fairly valued. Imeik Technology Dev retains a regular Real Value of USD199.88 per share. The prevalent price of the firm is USD206.06. Our model calculates the value of Imeik Technology Dev from evaluating the firm fundamentals such as Current Valuation of 58.53 B, return on asset of 0.19, and Return On Equity of 0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 8.3903 | Enterprise Value 58.5 B | Enterprise Value Ebitda 24.7696 | Price Sales 20.1714 | Trailing PE 42.3471 |
Fairly Valued
Today
Please note that Imeik Technology's price fluctuation is very steady at this time. Calculation of the real value of Imeik Technology Dev is based on 3 months time horizon. Increasing Imeik Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imeik Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imeik Stock. However, Imeik Technology'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 206.06 | Real 199.88 | Hype 210.67 |
The real value of Imeik Stock, also known as its intrinsic value, is the underlying worth of Imeik Technology Dev Company, which is reflected in its stock price. It is based on Imeik Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imeik Technology'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 Imeik Technology Development helps investors to forecast how Imeik 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 Imeik Technology more accurately as focusing exclusively on Imeik Technology's fundamentals will not take into account other important factors: Imeik Technology Cash |
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Imeik Technology Total Value Analysis
Imeik Technology Development is presently forecasted to have takeover price of 58.53 B with market capitalization of 62.02 B, debt of 52.46 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 Imeik Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.53 B | 62.02 B | 52.46 M |
Imeik Technology Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of April 2024. Imeik Technology Dev had 1.4:1 split on the 29th of April 2024. Based on the key measurements obtained from Imeik Technology's financial statements, Imeik Technology Development is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.1 B | 2 B |
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| Operating Income | 2.2 B | 2.1 B |
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Imeik Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imeik Technology has an asset utilization ratio of 41.87 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Imeik Technology Development is more efficient with each dollar of assets it utilizes for everyday operations.Imeik Technology Ownership Allocation
Imeik Technology Development has a total of 302.59 Million outstanding shares. Imeik Technology retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.08 (percent) of Imeik Technology outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Imeik Technology Profitability Analysis
The company reported the revenue of 2.87 B. Net Income was 1.86 B with profit before overhead, payroll, taxes, and interest of 1.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imeik Technology'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 Imeik Technology and how it compares across the competition.
About Imeik Technology Valuation
The stock valuation mechanism determines Imeik Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Imeik Technology. We calculate exposure to Imeik Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imeik Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.9 B |
Imeik Technology Quarterly Retained Earnings |
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Complementary Tools for Imeik Stock analysis
When running Imeik Technology's price analysis, check to measure Imeik Technology'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 Imeik Technology is operating at the current time. Most of Imeik Technology's value examination focuses on studying past and present price action to predict the probability of Imeik Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imeik Technology's price. Additionally, you may evaluate how the addition of Imeik Technology to your portfolios can decrease your overall portfolio volatility.
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