Intelligent Group Valuation
| INTJ Stock | 0.66 0.02 3.13% |
Intelligent Group is fairly valued. Intelligent Group retains a regular Real Value of USD0.63 per share. The prevalent price of the firm is USD0.66. Our model calculates the value of Intelligent Group from evaluating the firm fundamentals such as Return On Equity of 0.36, current valuation of (374.71 K), and Return On Asset of 0.15 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intelligent Group's valuation include:
Price Book 0.8928 | Enterprise Value | Enterprise Value Ebitda 13.8277 | Price Sales 0.4158 | Trailing PE 32.75 |
Fairly Valued
Today
Please note that Intelligent Group's price fluctuation is out of control at this time. Calculation of the real value of Intelligent Group is based on 3 months time horizon. Increasing Intelligent Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intelligent Group's intrinsic value may or may not be the same as its current market price of 0.66, 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 0.66 | Real 0.63 | Hype 0.65 | Naive 0.66 |
The intrinsic value of Intelligent Group'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 Intelligent Group's stock price.
Estimating the potential upside or downside of Intelligent Group Limited helps investors to forecast how Intelligent 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 Intelligent Group more accurately as focusing exclusively on Intelligent Group's fundamentals will not take into account other important factors: When choosing an evaluation method for Intelligent Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Intelligent Group Cash |
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Intelligent Valuation Trend
Intelligent Group's real value analysis enables investors to forecast the earnings more efficiently. Using both Intelligent Group's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Intelligent Valuation Data Drivers
Intelligent Group Total Value Analysis
Intelligent Group Limited is currently anticipated to have valuation of (374.71 K) with market capitalization of 7.61 M, debt of 4.11 M, and cash on hands of . The negative valuation of Intelligent Group 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 vigilantly validate all of the Intelligent Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(374.71 K) | 7.61 M | 4.11 M |
Intelligent Group Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Group had not issued any dividends in recent years. Based on the analysis of Intelligent Group's profitability, liquidity, and operating efficiency, Intelligent Group Limited may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.44 | 0.23 |
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| Total Cash From Operating Activities | 298.1 K | 313.8 K |
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| Operating Income | 451.6 K | 475.3 K |
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Intelligent Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intelligent Group has an asset utilization ratio of 7.68 percent. This denotes that the Company is making USD0.0768 for each dollar of assets. An increasing asset utilization means that Intelligent Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Intelligent Group Ownership Allocation
Intelligent Group 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. 77.45 (percent) of Intelligent Group 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.Intelligent Group Profitability Analysis
The company reported the previous year's revenue of 2.62 M. Net Income was 520.94 K with profit before overhead, payroll, taxes, and interest of 16.37 M.About Intelligent Group Valuation
An absolute valuation paradigm, as applied to Intelligent Stock, attempts to find the value of Intelligent Group based on its fundamental and basic technical indicators. By analyzing Intelligent Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Intelligent Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intelligent Group. We calculate exposure to Intelligent Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intelligent Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 3.2 M | |
| Pretax Profit Margin | 0.26 | 0.48 | |
| Operating Profit Margin | 0.23 | 0.44 | |
| Net Profit Margin | 0.23 | 0.42 | |
| Gross Profit Margin | 0.89 | 0.92 |
Intelligent Group Quarterly Retained Earnings |
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Intelligent Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intelligent Group 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 | 13.1 M |
Intelligent Group Current Valuation Indicators
Intelligent Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Intelligent Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intelligent Group, 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 Intelligent Group'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 Intelligent Group's worth.When determining whether Intelligent Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intelligent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intelligent Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Intelligent Group Limited Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.