IAA Inc Valuation
| IAADelisted Stock | USD 39.89 0.00 0.00% |
At this time, the entity appears to be overvalued. IAA Inc owns a latest Real Value of $34.26 per share. The recent price of the entity is $39.89. Our model calculates the value of IAA Inc from evaluating the entity fundamentals such as Return On Asset of 0.0809, current valuation of 7.52 B, and Operating Margin of 0.20 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IAA's price fluctuation is very steady at this time. Calculation of the real value of IAA Inc is based on 3 months time horizon. Increasing IAA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IAA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAA Stock. However, IAA'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 39.89 | Real 34.26 | Hype 39.89 | Naive 41.81 |
The real value of IAA Stock, also known as its intrinsic value, is the underlying worth of IAA Inc Company, which is reflected in its stock price. It is based on IAA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IAA'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 IAA Inc helps investors to forecast how IAA 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 IAA more accurately as focusing exclusively on IAA's fundamentals will not take into account other important factors: IAA Total Value Analysis
IAA Inc is currently forecasted to have company total value of 7.52 B with market capitalization of 5.34 B, debt of 1.09 B, and cash on hands of 195.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IAA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.52 B | 5.34 B | 1.09 B | 195.9 M |
IAA Investor Information
About 99.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key measurements obtained from IAA's financial statements, IAA Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IAA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IAA has an asset utilization ratio of 62.41 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that IAA Inc is more efficient with each dollar of assets it utilizes for everyday operations.IAA Ownership Allocation
The majority of IAA Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IAA Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in IAA Inc. Please pay attention to any change in the institutional holdings of IAA as this could imply that something significant has changed or is about to change at the company.IAA Profitability Analysis
The company reported the last year's revenue of 2.1 B. Total Income to common stockholders was 292.4 M with profit before taxes, overhead, and interest of 734.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IAA'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 IAA and how it compares across the competition.
About IAA Valuation
The delisted stock valuation mechanism determines IAA's current worth on a weekly basis. Our valuation model uses a comparative analysis of IAA. We calculate exposure to IAA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IAA's related companies.IAA, Inc. operates a digital marketplace that connects vehicle buyers and sellers. IAA, Inc. was founded in 1982 and is headquartered in Westchester, Illinois. Iaa operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.
IAA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 135.3 M | |
| Quarterly Earnings Growth Y O Y | 0.066 | |
| Forward Price Earnings | 15.528 | |
| Retained Earnings | 654.5 M | |
| Retained Earnings Total Equity | 654.5 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in IAA Stock
If you are still planning to invest in IAA Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IAA's history and understand the potential risks before investing.
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