ICC Holdings Valuation
| ICCH Stock | USD 22.95 0.30 1.29% |
At this time, the entity appears to be fairly valued. ICC Holdings owns a latest Real Value of $23.02 per share. The recent price of the entity is $22.95. Our model calculates the value of ICC Holdings from examining the entity fundamentals such as Return On Asset of 0.024, operating margin of 0.11 %, and Current Valuation of 71.98 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ICC Holdings' valuation include:
Price Book 0.9301 | Enterprise Value 72 M | Price Sales 0.7348 | Trailing PE 10.625 | Enterprise Value Revenue 0.7779 |
Fairly Valued
Today
Please note that ICC Holdings' price fluctuation is very steady at this time. Calculation of the real value of ICC Holdings is based on 3 months time horizon. Increasing ICC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ICC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICC Stock. However, ICC Holdings' 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 22.95 | Real 23.02 | Hype 22.95 | Naive 23.03 |
The intrinsic value of ICC Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ICC Holdings' stock price.
Estimating the potential upside or downside of ICC Holdings helps investors to forecast how ICC 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 ICC Holdings more accurately as focusing exclusively on ICC Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for ICC Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
ICC Holdings Cash |
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ICC Valuation Trend
ICC Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both ICC Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
ICC Holdings Total Value Analysis
ICC Holdings is currently forecasted to have valuation of 71.98 M with market capitalization of 67.99 M, debt of 15 M, and cash on hands of 8.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ICC Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.98 M | 67.99 M | 15 M | 8.04 M |
ICC Holdings Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICC Holdings had not issued any dividends in recent years. Based on the key indicators related to ICC Holdings' liquidity, profitability, solvency, and operating efficiency, ICC Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.8 M | 8.5 M |
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ICC Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ICC Holdings has an asset utilization ratio of 39.31 percent. This signifies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that ICC Holdings is more efficient with each dollar of assets it utilizes for everyday operations.ICC Holdings Ownership Allocation
The market capitalization of ICC Holdings is $67.99 Million. ICC Holdings shows considerable 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.ICC Holdings Profitability Analysis
The company reported the previous year's revenue of 82.94 M. Net Income was 4.26 M with profit before overhead, payroll, taxes, and interest of 250.99 K.About ICC Holdings Valuation
An absolute valuation paradigm, as applied to ICC Stock, attempts to find the value of ICC Holdings based on its fundamental and basic technical indicators. By analyzing ICC Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ICC Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICC Holdings. We calculate exposure to ICC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICC Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.7 B | -1.8 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | (20.48) | (21.50) |
ICC Holdings Quarterly Retained Earnings |
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ICC Holdings 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 | 3 M | |
| Quarterly Earnings Growth Y O Y | 0.415 |
ICC Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of ICC Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ICC we look at many different elements of the entity such as ICC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ICC Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ICC Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ICC Holdings' worth.Complementary Tools for ICC Stock analysis
When running ICC Holdings' price analysis, check to measure ICC Holdings' 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 ICC Holdings is operating at the current time. Most of ICC Holdings' value examination focuses on studying past and present price action to predict the probability of ICC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICC Holdings' price. Additionally, you may evaluate how the addition of ICC Holdings to your portfolios can decrease your overall portfolio volatility.
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