Ingenia Communities Valuation
| INA Stock | 5.45 0.01 0.18% |
At this time, the firm appears to be undervalued. Ingenia Communities retains a regular Real Value of USD6.25 per share. The prevalent price of the firm is USD5.45. Our model calculates the value of Ingenia Communities from evaluating the firm fundamentals such as Return On Asset of 0.0369, current valuation of 3.03 B, and Return On Equity of 0.0377 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4107 | Enterprise Value 3 B | Enterprise Value Ebitda 25.3927 | Price Sales 4.3091 | Forward PE 17.4825 |
Undervalued
Today
Please note that Ingenia Communities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ingenia Communities is based on 3 months time horizon. Increasing Ingenia Communities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ingenia Communities' intrinsic value may or may not be the same as its current market price of 5.45, 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 5.45 | Real 6.25 | Hype 5.44 | Naive 5.41 |
The intrinsic value of Ingenia Communities' 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, news, and other external factors that may influence Ingenia Communities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ingenia Communities Group helps investors to forecast how Ingenia 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 Ingenia Communities more accurately as focusing exclusively on Ingenia Communities' fundamentals will not take into account other important factors: Ingenia Communities Cash |
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Ingenia Communities Total Value Analysis
Ingenia Communities Group is currently forecasted to have takeover price of 3.03 B with market capitalization of 2.25 B, debt of 754.15 M, and cash on hands of 45.72 M. 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 Ingenia Communities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.03 B | 2.25 B | 754.15 M | 45.72 M |
Ingenia Communities Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingenia Communities last dividend was issued on the 28th of February 2025. The entity had 1:6 split on the 19th of November 2015. Based on the key indicators related to Ingenia Communities' liquidity, profitability, solvency, and operating efficiency, Ingenia Communities Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 48.3 M | 94.5 M |
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Ingenia Communities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ingenia Communities has an asset utilization ratio of 18.84 percent. This implies that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Ingenia Communities Group is more efficient with each dollar of assets it utilizes for everyday operations.Ingenia Communities Ownership Allocation
Ingenia Communities Group has a total of 407.58 Million outstanding shares. The majority of Ingenia Communities outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ingenia Communities to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ingenia Communities Group. Please pay attention to any change in the institutional holdings of Ingenia Communities 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.Ingenia Communities Profitability Analysis
The company reported the revenue of 466.33 M. Net Income was 14.02 M with profit before overhead, payroll, taxes, and interest of 314.38 M.About Ingenia Communities Valuation
The stock valuation mechanism determines Ingenia Communities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ingenia Communities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ingenia Communities. We calculate exposure to Ingenia Communities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ingenia Communities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 330.1 M | 346.6 M |
Additional Tools for Ingenia Stock Analysis
When running Ingenia Communities' price analysis, check to measure Ingenia Communities' 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 Ingenia Communities is operating at the current time. Most of Ingenia Communities' value examination focuses on studying past and present price action to predict the probability of Ingenia Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenia Communities' price. Additionally, you may evaluate how the addition of Ingenia Communities to your portfolios can decrease your overall portfolio volatility.