Interlife General Valuation
| INLIF Stock | 4.23 0.12 2.76% |
At this time, the firm appears to be undervalued. Interlife General retains a regular Real Value of USD4.41 per share. The prevalent price of the firm is USD4.23. Our model calculates the value of Interlife General from evaluating the firm fundamentals such as Return On Equity of -0.0755, return on asset of -0.0254, and Current Valuation of (130.07 M) as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Interlife General's price fluctuation is somewhat reliable at this time. Calculation of the real value of Interlife General is based on 3 months time horizon. Increasing Interlife General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Interlife General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interlife Stock. However, Interlife General'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 4.23 | Real 4.41 | Hype 4.23 | Naive 4.23 |
The real value of Interlife Stock, also known as its intrinsic value, is the underlying worth of Interlife General Company, which is reflected in its stock price. It is based on Interlife General's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interlife General'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, or news.
Estimating the potential upside or downside of Interlife General Insurance helps investors to forecast how Interlife 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 Interlife General more accurately as focusing exclusively on Interlife General's fundamentals will not take into account other important factors: Interlife General Total Value Analysis
Interlife General Insurance is currently forecasted to have takeover price of (130.07 M) with market capitalization of 72.8 M, debt of , and cash on hands of . The negative valuation of Interlife General may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Interlife General fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(130.07 M) | 72.8 M |
Interlife General Investor Information
About 73.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of July 2022. Based on the analysis of Interlife General's profitability, liquidity, and operating efficiency, Interlife General Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Interlife General Asset Utilization
One of the ways to look at asset utilization of Interlife is to check how much profit was generated for every dollar of assets it reports. Interlife General retains a negative application of resources of -0.0254 (percent), losing USD2.54E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Interlife General Insurance shows how discouraging it operates for each dollar spent on its resources.Interlife General Ownership Allocation
Interlife General Insurance has a total of 18.48 Million outstanding shares. Interlife General retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.91 (percent) of Interlife General outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Interlife General Profitability Analysis
The company reported the revenue of 55.1 M. Net Income was 14.46 M with profit before overhead, payroll, taxes, and interest of 25.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interlife General's 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 Interlife General and how it compares across the competition.
About Interlife General Valuation
The stock valuation mechanism determines Interlife General's current worth on a weekly basis. Our valuation model uses a comparative analysis of Interlife General. We calculate exposure to Interlife General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interlife General's related companies.8 Steps to conduct Interlife General's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interlife General'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 Interlife General's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Interlife General's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Interlife General's revenue streams: Identify Interlife General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Interlife General's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Interlife General's growth potential: Evaluate Interlife General's management, business model, and growth potential.
- Determine Interlife General'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 Interlife General's 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 Interlife Stock analysis
When running Interlife General's price analysis, check to measure Interlife General'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 Interlife General is operating at the current time. Most of Interlife General's value examination focuses on studying past and present price action to predict the probability of Interlife General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interlife General's price. Additionally, you may evaluate how the addition of Interlife General to your portfolios can decrease your overall portfolio volatility.
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