Intellinetics Valuation
| INLX Stock | USD 10.60 0.40 3.64% |
At this time, the firm appears to be undervalued. Intellinetics retains a regular Real Value of $12.55 per share. The prevalent price of the firm is $10.6. Our model calculates the value of Intellinetics from evaluating the firm fundamentals such as Return On Equity of -0.0435, current valuation of 49.03 M, and Return On Asset of 7.0E-4 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intellinetics' valuation include:
Price Book 4.5706 | Enterprise Value | Enterprise Value Ebitda 41.7744 | Price Sales 2.5954 | Forward PE 158.7302 |
Undervalued
Today
Please note that Intellinetics' price fluctuation is not too volatile at this time. Calculation of the real value of Intellinetics is based on 3 months time horizon. Increasing Intellinetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intellinetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intellinetics Stock. However, Intellinetics' 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 10.6 | Real 12.55 | Target 19.0 | Hype 10.75 | Naive 11.02 |
The intrinsic value of Intellinetics' 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 Intellinetics' 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 Intellinetics helps investors to forecast how Intellinetics 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 Intellinetics more accurately as focusing exclusively on Intellinetics' 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 Intellinetics' intrinsic value based on its ongoing forecasts of Intellinetics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intellinetics' closest peers.
Intellinetics Cash |
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Intellinetics Valuation Trend
Analysing the historical paterns of Intellinetics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Intellinetics over time and is usually enough for investors to make rational market timing decisions.
Intellinetics Revenue by Product
Intellinetics Total Value Analysis
Intellinetics is currently expected to have valuation of 49.03 M with market capitalization of 46.54 M, debt of 5.65 M, and cash on hands of 2.11 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 Intellinetics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.03 M | 46.54 M | 5.65 M | 2.11 M |
Intellinetics Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Intellinetics was currently reported as 2.47. The company recorded a loss per share of 0.11. Intellinetics last dividend was issued on the 20th of March 2020. The entity had 1:50 split on the 20th of March 2020. Based on the key indicators related to Intellinetics' liquidity, profitability, solvency, and operating efficiency, Intellinetics is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.Intellinetics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Intellinetics suggests not a very effective usage of assets in March.Intellinetics Ownership Allocation
The market capitalization of Intellinetics is $46.54 Million. Intellinetics 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Intellinetics Profitability Analysis
The company reported the previous year's revenue of 16.89 M. Net Income was 519.27 K with profit before overhead, payroll, taxes, and interest of 11.43 M.About Intellinetics Valuation
Our relative valuation model uses a comparative analysis of Intellinetics. We calculate exposure to Intellinetics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intellinetics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11 M | 11.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.65 | 0.75 |
Intellinetics 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 | 4.7 M | |
| Quarterly Earnings Growth Y O Y | -0.409 | |
| Forward Price Earnings | 158.7302 |
Intellinetics Current Valuation Indicators
Valuation refers to the process of determining the present value of Intellinetics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intellinetics we look at many different elements of the entity such as Intellinetics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intellinetics, 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 Intellinetics' 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 Intellinetics' worth.Additional Tools for Intellinetics Stock Analysis
When running Intellinetics' price analysis, check to measure Intellinetics' 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 Intellinetics is operating at the current time. Most of Intellinetics' value examination focuses on studying past and present price action to predict the probability of Intellinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellinetics' price. Additionally, you may evaluate how the addition of Intellinetics to your portfolios can decrease your overall portfolio volatility.