Intracom Constructions Valuation
| INKAT Stock | EUR 5.25 0.13 2.42% |
At this time, the firm appears to be undervalued. Intracom Constructions retains a regular Real Value of €6.1 per share. The prevalent price of the firm is €5.25. Our model calculates the value of Intracom Constructions from evaluating the firm fundamentals such as Current Valuation of 226.92 M, return on asset of -0.0225, and Return On Equity of -0.46 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Intracom Constructions' price fluctuation is not too volatile at this time. Calculation of the real value of Intracom Constructions is based on 3 months time horizon. Increasing Intracom Constructions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intracom Constructions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intracom Stock. However, Intracom Constructions' 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 5.25 | Real 6.1 | Hype 5.25 | Naive 5.26 |
The real value of Intracom Stock, also known as its intrinsic value, is the underlying worth of Intracom Constructions Company, which is reflected in its stock price. It is based on Intracom Constructions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intracom Constructions' 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 Intracom Constructions Societe helps investors to forecast how Intracom 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 Intracom Constructions more accurately as focusing exclusively on Intracom Constructions' fundamentals will not take into account other important factors: Intracom Constructions Total Value Analysis
Intracom Constructions Societe is currently forecasted to have takeover price of 226.92 M with market capitalization of 154.44 M, debt of 71.25 M, and cash on hands of 12.08 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 Intracom Constructions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.92 M | 154.44 M | 71.25 M | 12.08 M |
Intracom Constructions Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intracom Constructions recorded a loss per share of 0.37. The entity last dividend was issued on the 12th of August 2008. The firm had 1:5 split on the 31st of July 2017. Based on the key indicators related to Intracom Constructions' liquidity, profitability, solvency, and operating efficiency, Intracom Constructions Societe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Intracom Constructions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intracom Constructions has an asset utilization ratio of 58.76 percent. This suggests that the Company is making €0.59 for each dollar of assets. An increasing asset utilization means that Intracom Constructions Societe is more efficient with each dollar of assets it utilizes for everyday operations.Intracom Constructions Ownership Allocation
Intracom Constructions Societe has a total of 87.65 Million outstanding shares. Intracom Constructions secures significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Intracom Constructions Profitability Analysis
The company reported the revenue of 214.84 M. Net Loss for the year was (21.5 M) with profit before overhead, payroll, taxes, and interest of 15.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intracom Constructions' 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 Intracom Constructions and how it compares across the competition.
About Intracom Constructions Valuation
The stock valuation mechanism determines Intracom Constructions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Intracom Constructions. We calculate exposure to Intracom Constructions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intracom Constructions's related companies.Intracom Constructions Societe Anonyme Technical and Steel Constructions, together with its subsidiaries, engages in the construction business in Europe and internationally. Intracom Constructions Societe Anonyme Technical and Steel Constructions is a subsidiary of Intracom Holdings S.A. INTRACOM CONSTRUCTIONS operates under Heavy Construction classification in Greece and is traded on Athens Stock Exchange. It employs 416 people.
8 Steps to conduct Intracom Constructions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intracom Constructions' 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 Intracom Constructions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intracom Constructions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intracom Constructions' revenue streams: Identify Intracom Constructions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intracom Constructions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intracom Constructions' growth potential: Evaluate Intracom Constructions' management, business model, and growth potential.
- Determine Intracom Constructions' 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 Intracom Constructions' 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 Intracom Stock analysis
When running Intracom Constructions' price analysis, check to measure Intracom Constructions' 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 Intracom Constructions is operating at the current time. Most of Intracom Constructions' value examination focuses on studying past and present price action to predict the probability of Intracom Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracom Constructions' price. Additionally, you may evaluate how the addition of Intracom Constructions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |