Industrial Securities Valuation
| 601377 Stock | 5.98 0.11 1.81% |
At this time, the firm appears to be overvalued. Industrial Securities retains a regular Real Value of USD5.59 per share. The prevalent price of the firm is USD5.98. Our model calculates the value of Industrial Securities from evaluating the firm fundamentals such as Current Valuation of 14.89 B, return on asset of 0.0083, and Return On Equity of 0.0395 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9069 | Enterprise Value 14.9 B | Price Sales 4.8772 | Trailing PE 31.4737 | Enterprise Value Revenue 10.954 |
Overvalued
Today
Please note that Industrial Securities' price fluctuation is not too volatile at this time. Calculation of the real value of Industrial Securities is based on 3 months time horizon. Increasing Industrial Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Industrial Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrial Stock. However, Industrial Securities' 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 5.98 | Real 5.59 | Hype 5.98 | Naive 5.82 |
The real value of Industrial Stock, also known as its intrinsic value, is the underlying worth of Industrial Securities Company, which is reflected in its stock price. It is based on Industrial Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Industrial Securities' 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 Securities 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 Securities more accurately as focusing exclusively on Industrial Securities' fundamentals will not take into account other important factors: Industrial Securities Cash |
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Industrial Securities Total Value Analysis
Industrial Securities Co is presently forecasted to have takeover price of 14.89 B with market capitalization of 51.64 B, debt of 212.64 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 Industrial Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.89 B | 51.64 B | 212.64 B |
Industrial Securities 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 Securities Ownership Allocation
Industrial Securities Co has a total of 8.64 Billion outstanding shares. Industrial Securities 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 Securities Profitability Analysis
The company reported the revenue of 10.57 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 10.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Industrial Securities' 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 Securities and how it compares across the competition.
About Industrial Securities Valuation
The stock valuation mechanism determines Industrial Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Industrial Securities. We calculate exposure to Industrial Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrial Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 3.1 B |
Industrial Securities Quarterly Retained Earnings |
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Complementary Tools for Industrial Stock analysis
When running Industrial Securities' price analysis, check to measure Industrial Securities' 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 Securities is operating at the current time. Most of Industrial Securities' value examination focuses on studying past and present price action to predict the probability of Industrial Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Securities' price. Additionally, you may evaluate how the addition of Industrial Securities to your portfolios can decrease your overall portfolio volatility.
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