Inocycle Technology Valuation
| INOV Stock | 82.00 5.00 5.75% |
At this time, the firm appears to be overvalued. Inocycle Technology Tbk retains a regular Real Value of USD71.82 per share. The prevalent price of the firm is USD82.0. Our model calculates the value of Inocycle Technology Tbk from evaluating the firm fundamentals such as Current Valuation of 766.31 B, return on equity of -0.0219, and Return On Asset of 0.0255 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inocycle Technology's price fluctuation is very steady at this time. Calculation of the real value of Inocycle Technology Tbk is based on 3 months time horizon. Increasing Inocycle Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Inocycle Technology's intrinsic value may or may not be the same as its current market price of 82.00, 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 82.0 | Real 71.82 | Hype 82.0 | Naive 77.88 |
The intrinsic value of Inocycle Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Inocycle Technology's stock price.
Estimating the potential upside or downside of Inocycle Technology Tbk helps investors to forecast how Inocycle 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 Inocycle Technology more accurately as focusing exclusively on Inocycle Technology's fundamentals will not take into account other important factors: Inocycle Technology Total Value Analysis
Inocycle Technology Tbk is currently forecasted to have takeover price of 766.31 B with market capitalization of 235.07 B, debt of 123.08 B, and cash on hands of . 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 Inocycle Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
766.31 B | 235.07 B | 123.08 B |
Inocycle Technology Investor Information
About 80.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 18.56. Inocycle Technology Tbk last dividend was issued on the 28th of July 2022. Based on the key measurements obtained from Inocycle Technology's financial statements, Inocycle Technology Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Inocycle Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inocycle Technology has an asset utilization ratio of 71.1 percent. This suggests that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Inocycle Technology Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Inocycle Technology Ownership Allocation
Inocycle Technology Tbk has a total of 1.81 Billion outstanding shares. Inocycle Technology 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. 79.58 (percent) of Inocycle Technology 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.Inocycle Technology Profitability Analysis
The company reported the revenue of 633.3 B. Net Income was 27.32 B with profit before overhead, payroll, taxes, and interest of 133.77 B.About Inocycle Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Inocycle Technology Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inocycle Technology Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Inocycle Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Inocycle Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inocycle Technology. We calculate exposure to Inocycle Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inocycle Technology's related companies.8 Steps to conduct Inocycle Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inocycle Technology'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 Inocycle Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inocycle Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inocycle Technology's revenue streams: Identify Inocycle Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inocycle Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inocycle Technology's growth potential: Evaluate Inocycle Technology's management, business model, and growth potential.
- Determine Inocycle Technology'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 Inocycle Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Inocycle Stock
Inocycle Technology financial ratios help investors to determine whether Inocycle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inocycle with respect to the benefits of owning Inocycle Technology security.