Innodata Valuation
| INOD Stock | USD 58.11 1.10 1.86% |
At this time, the firm appears to be overvalued. Innodata retains a regular Real Value of $46.89 per share. The prevalent price of the firm is $58.11. Our model calculates the value of Innodata from evaluating the firm fundamentals such as Current Valuation of 1.67 B, return on asset of 0.14, and Return On Equity of 0.58 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innodata's valuation include:
Price Book 27.053 | Enterprise Value | Enterprise Value Ebitda 55.5843 | Price Sales 10.67 | Forward PE 73.5294 |
Overvalued
Today
Please note that Innodata's price fluctuation is not too volatile at this time. Calculation of the real value of Innodata is based on 3 months time horizon. Increasing Innodata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Innodata stock is determined by what a typical buyer is willing to pay for full or partial control of Innodata. Since Innodata is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innodata Stock. However, Innodata'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 58.11 | Real 46.89 | Target 46.33 | Hype 57.66 | Naive 63.99 |
The real value of Innodata Stock, also known as its intrinsic value, is the underlying worth of Innodata Company, which is reflected in its stock price. It is based on Innodata's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innodata'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 Innodata helps investors to forecast how Innodata 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 Innodata more accurately as focusing exclusively on Innodata'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 Innodata's intrinsic value based on its ongoing forecasts of Innodata's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innodata's closest peers. If more than one evaluation category is relevant for Innodata we suggest using both methods to arrive at a better estimate.
Innodata Cash |
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Innodata Valuation Trend
Comparing Innodata's enterprise value against its market capitalization is a good way to estimate the value of Innodata uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Innodata Revenue by Product
Innodata Total Value Analysis
Innodata is currently estimated to have valuation of 1.67 B with market capitalization of 1.14 B, debt of 50.06 M, and cash on hands of 10.48 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 Innodata fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.14 B | 50.06 M | 10.48 M |
Innodata Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 159.5. Innodata had not issued any dividends in recent years. The entity had 2:1 split on the 26th of March 2001. Based on the key measurements obtained from Innodata's financial statements, Innodata may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Innodata Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innodata has an asset utilization ratio of 150.25 percent. This indicates that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that Innodata is more efficient with each dollar of assets it utilizes for everyday operations.Innodata Ownership Allocation
Innodata has a total of 28.99 Million outstanding shares. 30% of Innodata outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On March 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Innodata's common stock.Innodata Profitability Analysis
The company reported the previous year's revenue of 170.46 M. Net Income was 28.66 M with profit before overhead, payroll, taxes, and interest of 29.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innodata'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 Innodata and how it compares across the competition.
About Innodata Valuation
The stock valuation mechanism determines Innodata's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innodata. We calculate exposure to Innodata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innodata's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67.1 M | 70.4 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.38 | 0.24 |
Innodata Growth Indicators
Investing in growth stocks can be very risky. If the company such as Innodata does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.3 M | |
| Quarterly Earnings Growth Y O Y | 50 | |
| Forward Price Earnings | 73.5294 |
Innodata Current Valuation Indicators
Valuation refers to the process of determining the present value of Innodata and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Innodata we look at many different elements of the entity such as Innodata'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 Innodata, 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 Innodata'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 Innodata's worth.Complementary Tools for Innodata Stock analysis
When running Innodata's price analysis, check to measure Innodata'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 Innodata is operating at the current time. Most of Innodata's value examination focuses on studying past and present price action to predict the probability of Innodata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innodata's price. Additionally, you may evaluate how the addition of Innodata to your portfolios can decrease your overall portfolio volatility.
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