Inly Media Valuation

603598 Stock   17.88  0.28  1.54%   
At this time, the firm appears to be overvalued. Inly Media retains a regular Real Value of USD15.53 per share. The prevalent price of the firm is USD17.88. Our model calculates the value of Inly Media from evaluating the firm fundamentals such as Return On Asset of 0.0213, current valuation of 5.08 B, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
17.88
Please note that Inly Media's price fluctuation is somewhat reliable at this time. Calculation of the real value of Inly Media is based on 3 months time horizon. Increasing Inly Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inly Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inly Stock. However, Inly Media'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  17.88 Real  15.53 Hype  18.1 Naive  18.83
The real value of Inly Stock, also known as its intrinsic value, is the underlying worth of Inly Media Company, which is reflected in its stock price. It is based on Inly Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inly Media'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.
15.53
Real Value
20.27
Upside
Estimating the potential upside or downside of Inly Media Co helps investors to forecast how Inly 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 Inly Media more accurately as focusing exclusively on Inly Media's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5218.7920.05
Details
Hype
Prediction
LowEstimatedHigh
13.3618.1022.84
Details
Naive
Forecast
LowNext ValueHigh
14.0918.8323.57
Details

Inly Media Total Value Analysis

Inly Media Co is presently forecasted to have takeover price of 5.08 B with market capitalization of 4.82 B, debt of 152.24 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 Inly Media fundamentals before making investing decisions based on enterprise value of the company

Inly Media Investor Information

About 51.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 22nd of June 2018. Inly Media had 20:10 split on the 21st of June 2016. Based on the key measurements obtained from Inly Media's financial statements, Inly Media Co is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.

Inly Media Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inly Media has an asset utilization ratio of 387.7 percent. This suggests that the Company is making USD3.88 for each dollar of assets. An increasing asset utilization means that Inly Media Co is more efficient with each dollar of assets it utilizes for everyday operations.

Inly Media Ownership Allocation

Inly Media Co has a total of 268.46 Million outstanding shares. Inly Media 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.

Inly Media Profitability Analysis

The company reported the revenue of 4.74 B. Net Income was 48.04 M with profit before overhead, payroll, taxes, and interest of 275.56 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inly Media'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 Inly Media and how it compares across the competition.

About Inly Media Valuation

The stock valuation mechanism determines Inly Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inly Media. We calculate exposure to Inly Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inly Media's related companies.

Complementary Tools for Inly Stock analysis

When running Inly Media's price analysis, check to measure Inly Media'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 Inly Media is operating at the current time. Most of Inly Media's value examination focuses on studying past and present price action to predict the probability of Inly Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inly Media's price. Additionally, you may evaluate how the addition of Inly Media to your portfolios can decrease your overall portfolio volatility.
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