Initio Valuation
| INTO Stock | USD 0.35 0.00 0.00% |
Initio seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Initio Inc from evaluating the firm fundamentals such as Cash And Equivalents of 1.5 M, current valuation of 403.5 K, and Price To Sales of 1.76 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Initio's price fluctuation is abnormally volatile at this time. Calculation of the real value of Initio Inc is based on 3 months time horizon. Increasing Initio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Initio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Initio Pink Sheet. However, Initio'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 0.35 | Real 0.31 | Hype 0.35 | Naive 0.36 |
The intrinsic value of Initio'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, news, and other external factors that may influence Initio's 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 Initio Inc helps investors to forecast how Initio pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Initio more accurately as focusing exclusively on Initio's fundamentals will not take into account other important factors: Initio Total Value Analysis
Initio Inc is currently anticipated to have valuation of 403.5 K with market capitalization of 403.5 K, debt of 720 K, and cash on hands of 1.5 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 Initio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
403.5 K | 403.5 K | 720 K | 1.5 M |
Initio Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Initio suggests not a very effective usage of assets in March.Initio Profitability Analysis
The company reported the previous year's revenue of 171.16 K. Net Loss for the year was (576.86 K) with profit before overhead, payroll, taxes, and interest of 0.About Initio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Initio Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Initio Inc based exclusively on its fundamental and basic technical indicators. By analyzing Initio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Initio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Initio. We calculate exposure to Initio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Initio's related companies.8 Steps to conduct Initio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Initio'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 Initio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Initio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Initio's revenue streams: Identify Initio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Initio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Initio's growth potential: Evaluate Initio's management, business model, and growth potential.
- Determine Initio'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 Initio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Initio 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.
| Retained Earnings | -3.7 M |
Other Information on Investing in Initio Pink Sheet
Initio financial ratios help investors to determine whether Initio Pink Sheet 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 Initio with respect to the benefits of owning Initio security.