ISoftStone Information Valuation
| 301236 Stock | 61.01 2.03 3.22% |
At this time, the firm appears to be overvalued. iSoftStone Information retains a regular Real Value of USD57.72 per share. The prevalent price of the firm is USD61.01. Our model calculates the value of iSoftStone Information from evaluating the firm fundamentals such as Return On Equity of 0.0201, current valuation of 60.41 B, and Return On Asset of 0.0082 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.5566 | Enterprise Value 60.4 B | Enterprise Value Ebitda 189.4188 | Price Sales 2.1348 | Trailing PE 223.6667 |
Overvalued
Today
Please note that ISoftStone Information's price fluctuation is not too volatile at this time. Calculation of the real value of iSoftStone Information is based on 3 months time horizon. Increasing ISoftStone Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ISoftStone Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISoftStone Stock. However, ISoftStone Information'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 61.01 | Real 57.72 | Hype 63.04 | Naive 66.38 |
The real value of ISoftStone Stock, also known as its intrinsic value, is the underlying worth of iSoftStone Information Company, which is reflected in its stock price. It is based on ISoftStone Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ISoftStone Information'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 iSoftStone Information Technology helps investors to forecast how ISoftStone 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 ISoftStone Information more accurately as focusing exclusively on ISoftStone Information's fundamentals will not take into account other important factors: ISoftStone Information Cash |
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ISoftStone Information Total Value Analysis
iSoftStone Information Technology is presently forecasted to have takeover price of 60.41 B with market capitalization of 57.55 B, debt of 2.37 B, 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 ISoftStone Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.41 B | 57.55 B | 2.37 B |
ISoftStone Information Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of June 2024. iSoftStone Information had 1.5:1 split on the 20th of June 2023. Based on the analysis of ISoftStone Information's profitability, liquidity, and operating efficiency, iSoftStone Information Technology 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 | 812.9 M | 872.3 M |
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| Operating Income | 820.8 M | 556.1 M |
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ISoftStone Information Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ISoftStone suggests not a very effective usage of assets in December.ISoftStone Information Ownership Allocation
iSoftStone Information Technology has a total of 952.94 Million outstanding shares. ISoftStone Information 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.ISoftStone Information Profitability Analysis
The company reported the revenue of 17.58 B. Net Income was 533.9 M with profit before overhead, payroll, taxes, and interest of 4.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ISoftStone Information'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 ISoftStone Information and how it compares across the competition.
About ISoftStone Information Valuation
The stock valuation mechanism determines ISoftStone Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of ISoftStone Information. We calculate exposure to ISoftStone Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ISoftStone Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.9 B |
ISoftStone Information Quarterly Retained Earnings |
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When running ISoftStone Information's price analysis, check to measure ISoftStone Information'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 ISoftStone Information is operating at the current time. Most of ISoftStone Information's value examination focuses on studying past and present price action to predict the probability of ISoftStone Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISoftStone Information's price. Additionally, you may evaluate how the addition of ISoftStone Information to your portfolios can decrease your overall portfolio volatility.
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