Illinois Tool Valuation
ILT Stock | EUR 250.00 0.80 0.32% |
At this time, the firm appears to be undervalued. Illinois Tool Works retains a regular Real Value of 291.83 per share. The prevalent price of the firm is 250.0. Our model calculates the value of Illinois Tool Works from evaluating the firm fundamentals such as Return On Equity of 0.9, current valuation of 71.85 B, and Return On Asset of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Illinois Tool's price fluctuation is very steady at this time. Calculation of the real value of Illinois Tool Works is based on 3 months time horizon. Increasing Illinois Tool's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Illinois stock is determined by what a typical buyer is willing to pay for full or partial control of Illinois Tool Works. Since Illinois Tool is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Illinois Stock. However, Illinois Tool'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 250.0 | Real 291.83 | Hype 250.0 | Naive 249.26 |
The real value of Illinois Stock, also known as its intrinsic value, is the underlying worth of Illinois Tool Works Company, which is reflected in its stock price. It is based on Illinois Tool's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Illinois Tool'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 Illinois Tool Works helps investors to forecast how Illinois 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 Illinois Tool more accurately as focusing exclusively on Illinois Tool's fundamentals will not take into account other important factors: Illinois Tool Total Value Analysis
Illinois Tool Works is currently estimated to have takeover price of 71.85 B with market capitalization of 66.35 B, debt of 6.17 B, and cash on hands of 1.76 B. 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 Illinois Tool fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
71.85 B | 66.35 B | 6.17 B | 1.76 B |
Illinois Tool Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Illinois Tool Works recorded earning per share (EPS) of 9.21. The entity last dividend was issued on the 30th of March 2023. Illinois Tool Works is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Illinois Tool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Illinois Tool has an asset utilization ratio of 103.31 percent. This implies that the Company is making 1.03 for each dollar of assets. An increasing asset utilization means that Illinois Tool Works is more efficient with each dollar of assets it utilizes for everyday operations.Illinois Tool Ownership Allocation
Illinois Tool Works has a total of 305.07 Million outstanding shares. The majority of Illinois Tool Works outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Illinois Tool to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Illinois Tool Works. Please pay attention to any change in the institutional holdings of Illinois Tool Works as this could imply that something significant has changed or is about to change at the company. 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.Illinois Tool Profitability Analysis
The company reported the revenue of 15.93 B. Net Income was 3.03 B with profit before overhead, payroll, taxes, and interest of 6.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Illinois Tool'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 Illinois Tool and how it compares across the competition.
About Illinois Tool Valuation
The stock valuation mechanism determines Illinois Tool's current worth on a weekly basis. Our valuation model uses a comparative analysis of Illinois Tool. We calculate exposure to Illinois Tool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Illinois Tool's related companies.Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois. Illinois Tool operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48000 people.
8 Steps to conduct Illinois Tool's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Illinois Tool's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Illinois Tool's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Illinois Tool's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Illinois Tool's revenue streams: Identify Illinois Tool's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Illinois Tool's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Illinois Tool's growth potential: Evaluate Illinois Tool's management, business model, and growth potential.
- Determine Illinois Tool's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Illinois Tool's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Illinois Stock analysis
When running Illinois Tool's price analysis, check to measure Illinois Tool'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 Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.
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