Industrial Bank Valuation
| 601166 Stock | 21.83 0.20 0.92% |
At this time, the firm appears to be undervalued. Industrial Bank retains a regular Real Value of USD24.82 per share. The prevalent price of the firm is USD21.83. Our model calculates the value of Industrial Bank from evaluating the firm fundamentals such as Return On Equity of 0.0915, return on asset of 0.0075, and Current Valuation of 987.1 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5532 | Enterprise Value 987.1 B | Price Sales 2.132 | Forward PE 6.2696 | Trailing PE 6.9143 |
Undervalued
Today
Please note that Industrial Bank's price fluctuation is very steady at this time. Calculation of the real value of Industrial Bank is based on 3 months time horizon. Increasing Industrial Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Industrial Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrial Stock. However, Industrial Bank'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 21.83 | Real 24.82 | Hype 21.59 | Naive 22.3 |
The real value of Industrial Stock, also known as its intrinsic value, is the underlying worth of Industrial Bank Company, which is reflected in its stock price. It is based on Industrial Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Industrial Bank'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 Industrial Bank Co helps investors to forecast how Industrial 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 Industrial Bank more accurately as focusing exclusively on Industrial Bank's fundamentals will not take into account other important factors: Industrial Bank Cash |
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Industrial Bank Total Value Analysis
Industrial Bank Co is presently estimated to have takeover price of 987.1 B with market capitalization of 452.46 B, debt of 9.35 T, 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 Industrial Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
987.1 B | 452.46 B | 9.35 T |
Industrial Bank 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 Industrial suggests not a very effective usage of assets in March.Industrial Bank Ownership Allocation
Industrial Bank Co has a total of 20.77 Billion outstanding shares. Industrial Bank 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.Industrial Bank Profitability Analysis
The company reported the revenue of 210.79 B. Net Income was 77.12 B with profit before overhead, payroll, taxes, and interest of 212.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Industrial Bank'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 Industrial Bank and how it compares across the competition.
About Industrial Bank Valuation
The stock valuation mechanism determines Industrial Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Industrial Bank. We calculate exposure to Industrial Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrial Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 208.5 B | 134.6 B |
Industrial Bank Quarterly Retained Earnings |
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Complementary Tools for Industrial Stock analysis
When running Industrial Bank's price analysis, check to measure Industrial Bank'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 Industrial Bank is operating at the current time. Most of Industrial Bank's value examination focuses on studying past and present price action to predict the probability of Industrial Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Bank's price. Additionally, you may evaluate how the addition of Industrial Bank to your portfolios can decrease your overall portfolio volatility.
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