INC Research Valuation
| INCR Stock | USD 1.49 0.06 3.87% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. INC Research Holdings owns a latest Real Value of $7.63 per share. The recent price of the firm is $1.49. Our model calculates the value of INC Research Holdings from reviewing the firm fundamentals such as Return On Asset of -0.0024, current valuation of 105.89 M, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting INC Research's valuation include:
Price Book 0.5592 | Enterprise Value | Enterprise Value Ebitda 5.2854 | Price Sales 0.2577 | Forward PE 6.9396 |
Undervalued
Today
Please note that INC Research's price fluctuation is somewhat reliable at this time. Calculation of the real value of INC Research Holdings is based on 3 months time horizon. Increasing INC Research'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 INC stock is determined by what a typical buyer is willing to pay for full or partial control of INC Research Holdings. Since INC Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INC Stock. However, INC Research'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 1.49 | Real 7.63 | Target 25.7 | Hype 1.5 | Naive 1.42 |
The intrinsic value of INC Research'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, news, and other external factors that may influence INC Research's 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 INC Research Holdings helps investors to forecast how INC 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 INC Research more accurately as focusing exclusively on INC Research'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 INC Research's intrinsic value based on its ongoing forecasts of INC Research's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against INC Research's closest peers.
INC Research Cash |
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INC Valuation Trend
INC Research's real value is important for investors to make better decisions and a more accurate overall view of INC Research's financial worth over time. Using both INC Research's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
INC Research Total Value Analysis
INC Research Holdings is currently forecasted to have valuation of 105.89 M with market capitalization of 70.27 M, debt of 195.68 M, and cash on hands of 305.06 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 INC Research fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.89 M | 70.27 M | 195.68 M | 305.06 M |
INC Research Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. INC Research Holdings has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 0.39. The firm had not issued any dividends in recent years. INC Research had 946:4209 split on the 8th of April 2021. INC Research Holdings is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.INC Research Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of INC connotes not a very effective usage of assets in March.INC Research Ownership Allocation
INC Research Holdings secures a total of 47.16 Million outstanding shares. INC Research shows substantial 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.INC Research Profitability Analysis
The company reported the previous year's revenue of 355.55 M. Net Loss for the year was (63.53 M) with profit before overhead, payroll, taxes, and interest of 77.98 M.About INC Research Valuation
The stock valuation mechanism determines INC Research's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of INC Research Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of INC Research. We calculate exposure to INC Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INC Research's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 120.9 M | 126.9 M | |
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.20) | (0.19) | |
| Gross Profit Margin | 0.34 | 0.62 |
INC Research Growth Indicators
Investing in growth stocks can be very risky. If the company such as INC Research 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 | 45.6 M | |
| Quarterly Earnings Growth Y O Y | -0.847 | |
| Forward Price Earnings | 6.9396 |
INC Research Current Valuation Indicators
INC Research'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 INC Research'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 INC Research, 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 INC Research'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 INC Research's worth.Additional Tools for INC Stock Analysis
When running INC Research's price analysis, check to measure INC Research'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 INC Research is operating at the current time. Most of INC Research's value examination focuses on studying past and present price action to predict the probability of INC Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INC Research's price. Additionally, you may evaluate how the addition of INC Research to your portfolios can decrease your overall portfolio volatility.