Information Services Valuation

III Stock  USD 3.71  0.02  0.54%   
At this time, the firm appears to be overvalued. Information Services retains a regular Real Value of $3.52 per share. The prevalent price of the firm is $3.71. Our model calculates the value of Information Services from evaluating the firm fundamentals such as Return On Equity of 0.0286, return on asset of 0.0159, and Current Valuation of 221.84 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Information Services' valuation include:
Price Book
1.8693
Enterprise Value
221.8 M
Enterprise Value Ebitda
13.0861
Price Sales
0.7231
Forward PE
15.5521
Overvalued
Today
3.71
Please note that Information Services' price fluctuation is moderately volatile at this time. Calculation of the real value of Information Services is based on 3 months time horizon. Increasing Information Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Information Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Information Stock. However, Information Services' 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  3.71 Real  3.52 Target  5.58 Hype  3.71
The intrinsic value of Information Services' 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 Information Services' stock price.
3.52
Real Value
5.88
Upside
Estimating the potential upside or downside of Information Services Group helps investors to forecast how Information 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 Information Services more accurately as focusing exclusively on Information Services' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.050.060.07
Details
Hype
Prediction
LowEstimatedHigh
1.353.716.07
Details
2 Analysts
Consensus
LowTarget PriceHigh
5.085.586.20
Details
When choosing an evaluation method for Information Services, 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.

Information Services Cash

24.73 Million

Information Valuation Trend

Information Services' real value analysis enables investors to forecast the earnings more efficiently. Using both Information Services' 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.

Information Services Total Value Analysis

Information Services Group is currently forecasted to have company total value of 221.84 M with market capitalization of 179.03 M, debt of 3.42 M, and cash on hands of 31.47 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 Information Services fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
221.84 M
179.03 M
3.42 M
31.47 M

Information Services Investor Information

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Information Services has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 21st of March 2025. Based on the key indicators related to Information Services' liquidity, profitability, solvency, and operating efficiency, Information Services Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.

Information Services Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Information Services has an asset utilization ratio of 121.06 percent. This signifies that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that Information Services Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Information Services Ownership Allocation

Information Services Group has a total of 48.26 Million outstanding shares. Over half of Information Services' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.

Information Services Profitability Analysis

The company reported the last year's revenue of 247.59 M. Total Income to common stockholders was 2.84 M with profit before taxes, overhead, and interest of 97.28 M.

Information Services Past Distributions to stockholders

About Information Services Valuation

An absolute valuation paradigm, as applied to Information Stock, attempts to find the value of Information Services based on its fundamental and basic technical indicators. By analyzing Information Services'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 Information Services'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 Information Services. We calculate exposure to Information Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Information Services's related companies.
Last ReportedProjected for Next Year
Gross Profit97.3 M96.9 M
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.39  0.45 
Information Services' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Information Services' value is low or high relative to the company's performance and growth projections. Determining the market value of Information Services can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Information Services represents a small ownership stake in the entity. As a stockholder of Information, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Information Services Dividends Analysis For Valuation

As of now, Information Services' Dividend Yield is increasing as compared to previous years. The Information Services' current Dividend Payout Ratio is estimated to increase to 3.47, while Dividends Paid is forecasted to increase to (8.9 M). . As of now, Information Services' Earnings Yield is increasing as compared to previous years. The Information Services' current Price Earnings Ratio is estimated to increase to 60.26, while Retained Earnings are projected to decrease to (104.9 M).
Last ReportedProjected for Next Year
Dividends Paid-9.4 M-8.9 M
Dividend Yield 0.06  0.06 
Dividend Payout Ratio 3.31  3.47 
Dividend Paid And Capex Coverage Ratio 1.63  1.54 
There are various types of dividends Information Services can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Information shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Information Services Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Information pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Information Services by the value of the dividends paid out.

Information Services 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 Outstanding50 M
Quarterly Earnings Growth Y O Y-0.667
Forward Price Earnings15.5521

Information Services Current Valuation Indicators

Valuation refers to the process of determining the present value of Information Services Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Information we look at many different elements of the entity such as Information'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 Information Services, 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 Information Services' 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 Information Services' worth.

Complementary Tools for Information Stock analysis

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