Infinera Valuation
| INFN Stock | USD 6.61 0.01 0.15% |
At this time, the firm appears to be fairly valued. Infinera retains a regular Real Value of $6.66 per share. The prevalent price of the firm is $6.61. Our model calculates the value of Infinera from evaluating the firm fundamentals such as Current Valuation of 2.19 B, return on equity of -0.71, and Return On Asset of -0.0185 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Infinera's valuation include:
Price Book 11.6945 | Enterprise Value 2.2 B | Enterprise Value Ebitda 52.3571 | Price Sales 1.0739 | Forward PE 17.1821 |
Fairly Valued
Today
Please note that Infinera's price fluctuation is not too volatile at this time. Calculation of the real value of Infinera is based on 3 months time horizon. Increasing Infinera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Infinera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infinera Stock. However, Infinera'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 6.61 | Real 6.66 | Target 6.73 | Hype 6.62 |
The intrinsic value of Infinera'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 Infinera'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 Infinera helps investors to forecast how Infinera 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 Infinera more accurately as focusing exclusively on Infinera'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 Infinera's intrinsic value based on its ongoing forecasts of Infinera's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Infinera's closest peers.
Infinera Cash |
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Infinera Valuation Trend
Knowing Infinera's actual value is paramount for traders when making sound investment determinations. Using both Infinera's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Infinera Revenue by Product
Infinera Total Value Analysis
Infinera is currently forecasted to have valuation of 2.19 B with market capitalization of 1.57 B, debt of 744.64 M, and cash on hands of 198.04 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 Infinera fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 1.57 B | 744.64 M | 198.04 M |
Infinera Investor Information
About 89.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.47. Infinera had not issued any dividends in recent years. Based on the key measurements obtained from Infinera's financial statements, Infinera may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Infinera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infinera has an asset utilization ratio of 96.12 percent. This suggests that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Infinera is more efficient with each dollar of assets it utilizes for everyday operations.Infinera Ownership Allocation
The majority of Infinera outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Infinera to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Infinera. Please pay attention to any change in the institutional holdings of Infinera as this could imply that something significant has changed or is about to change at the company.Infinera Profitability Analysis
The company reported the previous year's revenue of 1.61 B. Net Loss for the year was (25.21 M) with profit before overhead, payroll, taxes, and interest of 559.14 M.About Infinera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Infinera. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Infinera based exclusively on its fundamental and basic technical indicators. By analyzing Infinera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Infinera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infinera. We calculate exposure to Infinera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infinera's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 622.9 M | 654.1 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.04) | (0.05) | |
| Gross Profit Margin | 0.31 | 0.32 |
Infinera 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 | 226.7 M | |
| Forward Price Earnings | 17.1821 |
Infinera Current Valuation Indicators
Infinera'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 Infinera'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 Infinera, 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 Infinera'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 Infinera's worth.When determining whether Infinera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infinera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infinera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infinera Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinera. If investors know Infinera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 6.254 | Quarterly Revenue Growth (0.1) | Return On Assets (0.02) | Return On Equity (0.71) |
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinera's market value can be influenced by many factors that don't directly affect Infinera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.