Incitec Pivot Valuation
| INCZY Stock | USD 1.98 0.05 2.59% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Incitec Pivot retains a regular Real Value of $1.68 per share. The prevalent price of the firm is $1.98. Our model calculates the value of Incitec Pivot from evaluating the firm fundamentals such as Current Valuation of 5.94 B, return on asset of 0.0881, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Incitec Pivot's price fluctuation is very risky at this time. Calculation of the real value of Incitec Pivot is based on 3 months time horizon. Increasing Incitec Pivot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Incitec Pivot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Incitec Pink Sheet. However, Incitec Pivot'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 1.98 | Real 1.68 | Hype 1.98 | Naive 2.05 |
The intrinsic value of Incitec Pivot'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 Incitec Pivot'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 Incitec Pivot Ltd helps investors to forecast how Incitec pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Incitec Pivot more accurately as focusing exclusively on Incitec Pivot's fundamentals will not take into account other important factors: Incitec Pivot Total Value Analysis
Incitec Pivot Ltd is currently forecasted to have takeover price of 5.94 B with market capitalization of 4.69 B, debt of 1.69 B, and cash on hands of 215.3 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 Incitec Pivot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.94 B | 4.69 B | 1.69 B | 215.3 M |
Incitec Pivot Investor Information
The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Incitec Pivot last dividend was issued on the 2nd of December 2022. Based on the key indicators related to Incitec Pivot's liquidity, profitability, solvency, and operating efficiency, Incitec Pivot Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Incitec Pivot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Incitec Pivot has an asset utilization ratio of 58.13 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Incitec Pivot Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Incitec Pivot Ownership Allocation
Incitec Pivot Ltd has a total of 1.94 Billion outstanding shares. Roughly 99.99 (percent) of Incitec Pivot outstanding shares are held by general public with 0.007 pct. by outside corporations. 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.Incitec Pivot Profitability Analysis
The company reported the revenue of 6.32 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 3.03 B.Incitec Pivot Past Distributions to stockholders
About Incitec Pivot Valuation
Our relative valuation model uses a comparative analysis of Incitec Pivot. We calculate exposure to Incitec Pivot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Incitec Pivot's related companies.Incitec Pivot Limited manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, Canada, Turkey, and internationally. Incitec Pivot Limited was founded in 1831 and is headquartered in Southbank, Australia. INCITEC PIVOT operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5000 people.
8 Steps to conduct Incitec Pivot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Incitec Pivot'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 Incitec Pivot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Incitec Pivot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Incitec Pivot's revenue streams: Identify Incitec Pivot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Incitec Pivot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Incitec Pivot's growth potential: Evaluate Incitec Pivot's management, business model, and growth potential.
- Determine Incitec Pivot'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 Incitec Pivot's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Incitec Pivot represents a small ownership stake in the entity. As a stockholder of Incitec, 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.
Incitec Pivot Dividends Analysis For Valuation
Please note that Incitec Pivot has scaled down on payment of dividends at this time.
There are various types of dividends Incitec Pivot 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 Incitec 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 Incitec Pivot Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Incitec pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Incitec Pivot by the value of the dividends paid out.
Incitec Pivot 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 Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 4.587 | |
| Forward Price Earnings | 6.9109 | |
| Retained Earnings | 2.4 B |
Additional Tools for Incitec Pink Sheet Analysis
When running Incitec Pivot's price analysis, check to measure Incitec Pivot'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 Incitec Pivot is operating at the current time. Most of Incitec Pivot's value examination focuses on studying past and present price action to predict the probability of Incitec Pivot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incitec Pivot's price. Additionally, you may evaluate how the addition of Incitec Pivot to your portfolios can decrease your overall portfolio volatility.