IRay Technology Valuation
| 688301 Stock | 100.29 0.62 0.62% |
At this time, the firm appears to be overvalued. iRay Technology retains a regular Real Value of USD91.9 per share. The prevalent price of the firm is USD100.29. Our model calculates the value of iRay Technology from examining the firm fundamentals such as Return On Equity of 0.13, return on asset of 0.0432, and Current Valuation of 15.57 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 3.11 | Enterprise Value 15.6 B | Enterprise Value Ebitda 24.035 | Price Sales 7.87 | Trailing PE 26.744 |
Overvalued
Today
Please note that IRay Technology's price fluctuation is very steady at this time. Calculation of the real value of iRay Technology is based on 3 months time horizon. Increasing IRay Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IRay Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRay Stock. However, IRay 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 100.29 | Real 91.9 | Hype 103.25 | Naive 104.77 |
The real value of IRay Stock, also known as its intrinsic value, is the underlying worth of iRay Technology Company, which is reflected in its stock price. It is based on IRay Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IRay 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 iRay Technology Co helps investors to forecast how IRay 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 IRay Technology more accurately as focusing exclusively on IRay Technology's fundamentals will not take into account other important factors: IRay Technology Cash |
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IRay Technology Total Value Analysis
iRay Technology Co is presently forecasted to have takeover price of 15.57 B with market capitalization of 14.35 B, debt of 379.75 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 IRay Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.57 B | 14.35 B | 379.75 M |
IRay Technology Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of IRay Technology was presently reported as 32.15. The company last dividend was issued on the 17th of June 2024. iRay Technology had 1.4:1 split on the 17th of June 2024. Based on the key measurements obtained from IRay Technology's financial statements, iRay Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 263.6 M | 340.3 M |
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| Operating Income | 452.8 M | 719.2 M |
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IRay Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IRay Technology has an asset utilization ratio of 24.81 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that iRay Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.IRay Technology Ownership Allocation
iRay Technology Co has a total of 143.06 Million outstanding shares. IRay 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. 61.19 (percent) of IRay 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.IRay Technology Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 607.5 M with profit before overhead, payroll, taxes, and interest of 888.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IRay 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 IRay Technology and how it compares across the competition.
About IRay Technology Valuation
The stock valuation mechanism determines IRay Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of IRay Technology. We calculate exposure to IRay Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IRay Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 725.5 M |
IRay Technology Quarterly Retained Earnings |
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Complementary Tools for IRay Stock analysis
When running IRay Technology's price analysis, check to measure IRay 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 IRay Technology is operating at the current time. Most of IRay Technology's value examination focuses on studying past and present price action to predict the probability of IRay 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 IRay Technology's price. Additionally, you may evaluate how the addition of IRay Technology to your portfolios can decrease your overall portfolio volatility.
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