IClick Interactive Valuation
| ICLK Stock | USD 8.56 0.70 7.56% |
At this time, the entity appears to be overvalued. iClick Interactive Asia retains a regular Real Value of $6.91 per share. The prevalent price of the entity is $8.56. Our model calculates the value of iClick Interactive Asia from examining the entity fundamentals such as Current Valuation of 42.63 M, operating margin of (0.21) %, and Return On Asset of -0.12 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IClick Interactive's valuation include:
Overvalued
Today
Please note that IClick Interactive's price fluctuation is unstable at this time. Calculation of the real value of iClick Interactive Asia is based on 3 months time horizon. Increasing IClick Interactive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IClick Interactive's intrinsic value may or may not be the same as its current market price of 8.56, 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 8.56 | Real 6.91 | Target 17.0 | Hype 8.56 | Naive 8.69 |
The intrinsic value of IClick Interactive's 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 IClick Interactive's stock price.
Estimating the potential upside or downside of iClick Interactive Asia helps investors to forecast how IClick 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 IClick Interactive more accurately as focusing exclusively on IClick Interactive's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IClick Interactive's intrinsic value based on its ongoing forecasts of IClick Interactive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IClick Interactive's closest peers.
IClick Interactive Cash |
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IClick Valuation Trend
Knowing IClick Interactive's actual value is paramount for traders when making sound investment determinations. Using both IClick Interactive's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
IClick Interactive Total Value Analysis
iClick Interactive Asia is currently expected to have valuation of 42.63 M with market capitalization of 30.94 M, debt of 41.3 M, and cash on hands of 83.5 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 IClick Interactive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.63 M | 30.94 M | 41.3 M | 83.5 M |
IClick Interactive Investor Information
The book value of the company was currently reported as 3.75. The company recorded a loss per share of 3.75. iClick Interactive Asia had not issued any dividends in recent years. The entity had 1:10 split on the 14th of November 2022. Based on the measurements of operating efficiency obtained from IClick Interactive's historical financial statements, iClick Interactive Asia is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.IClick Interactive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IClick Interactive has an asset utilization ratio of 81.38 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that iClick Interactive Asia is more efficient with each dollar of assets it utilizes for everyday operations.IClick Interactive Ownership Allocation
The market capitalization of IClick Interactive is $30.94 Million. Approximately 85.08 (percent) of IClick Interactive outstanding shares are held by general public with 2.76 % owned by insiders and only 12.16 pct. by outside corporations. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.IClick Interactive Profitability Analysis
The company reported the previous year's revenue of 133.22 M. Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 89.15 M.About IClick Interactive Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iClick Interactive Asia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of iClick Interactive Asia based exclusively on its fundamental and basic technical indicators. By analyzing IClick Interactive's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IClick Interactive's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IClick Interactive. We calculate exposure to IClick Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IClick Interactive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.1 M | 46.9 M | |
| Pretax Profit Margin | (0.33) | (0.35) | |
| Operating Profit Margin | (0.35) | (0.37) | |
| Net Loss | (0.33) | (0.35) | |
| Gross Profit Margin | 0.26 | 0.30 |
IClick Interactive Growth Indicators
Investing in growth stocks can be very risky. If the company such as IClick Interactive does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51.1 M | |
| Quarterly Earnings Growth Y O Y | 2.591 | |
| Forward Price Earnings | 10.661 |
IClick Interactive Current Valuation Indicators
IClick Interactive's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IClick Interactive's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IClick Interactive, 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 IClick Interactive's 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 IClick Interactive's worth.When determining whether iClick Interactive Asia is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IClick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iclick Interactive Asia Stock. Highlighted below are key reports to facilitate an investment decision about Iclick Interactive Asia Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IClick Interactive. If investors know IClick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IClick Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.591 | Earnings Share (3.75) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.