Intelicanna Valuation
| INTL Stock | 85.00 3.00 3.66% |
At this time, the firm appears to be overvalued. Intelicanna retains a regular Real Value of USD79.63 per share. The prevalent price of the firm is USD85.0. Our model calculates the value of Intelicanna from evaluating the firm fundamentals such as Return On Equity of -3.48, return on asset of -0.31, and Shares Outstanding of 46.96 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intelicanna's price fluctuation is very steady at this time. Calculation of the real value of Intelicanna is based on 3 months time horizon. Increasing Intelicanna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intelicanna is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intelicanna Stock. However, Intelicanna'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 85.0 | Real 79.63 | Hype 85.0 | Naive 93.24 |
The real value of Intelicanna Stock, also known as its intrinsic value, is the underlying worth of Intelicanna Company, which is reflected in its stock price. It is based on Intelicanna's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intelicanna'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 Intelicanna helps investors to forecast how Intelicanna 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 Intelicanna more accurately as focusing exclusively on Intelicanna's fundamentals will not take into account other important factors: Intelicanna Total Value Analysis
Intelicanna is currently forecasted to have takeover price of 64.57 M with market capitalization of 17 M, debt of , 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 Intelicanna fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.57 M | 17 M |
Intelicanna Investor Information
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.33. Intelicanna last dividend was issued on the 28th of August 2007. The entity had 10:1 split on the 10th of September 2023. Based on the key measurements obtained from Intelicanna's financial statements, Intelicanna is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Intelicanna Asset Utilization
One of the ways to look at asset utilization of Intelicanna is to check how much profit was generated for every dollar of assets it reports. Intelicanna retains a negative application of resources of -0.31 (percent), losing USD0.003128 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 Intelicanna shows how discouraging it operates for each dollar spent on its resources.Intelicanna Ownership Allocation
Intelicanna has a total of 46.96 Million outstanding shares. Intelicanna 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Intelicanna Profitability Analysis
The company reported the revenue of 4.21 M. Net Loss for the year was (14.64 M) with loss before overhead, payroll, taxes, and interest of (9.19 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intelicanna'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 Intelicanna and how it compares across the competition.
About Intelicanna Valuation
The stock valuation mechanism determines Intelicanna's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intelicanna. We calculate exposure to Intelicanna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intelicanna's related companies.8 Steps to conduct Intelicanna's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intelicanna'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 Intelicanna's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intelicanna's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intelicanna's revenue streams: Identify Intelicanna's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intelicanna's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intelicanna's growth potential: Evaluate Intelicanna's management, business model, and growth potential.
- Determine Intelicanna'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 Intelicanna'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 Intelicanna Stock analysis
When running Intelicanna's price analysis, check to measure Intelicanna'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 Intelicanna is operating at the current time. Most of Intelicanna's value examination focuses on studying past and present price action to predict the probability of Intelicanna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelicanna's price. Additionally, you may evaluate how the addition of Intelicanna to your portfolios can decrease your overall portfolio volatility.
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