Ioneer Valuation
| IONR Stock | USD 4.19 0.14 3.46% |
At this time, the firm appears to be fairly valued. ioneer American retains a regular Real Value of $4.34 per share. The prevalent price of the firm is $4.19. Our model calculates the value of ioneer American from evaluating the firm fundamentals such as Return On Asset of -0.032, return on equity of -0.0475, and Shares Outstanding of 58.89 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ioneer's valuation include:
Fairly Valued
Today
Please note that Ioneer's price fluctuation is unstable at this time. Calculation of the real value of ioneer American is based on 3 months time horizon. Increasing Ioneer'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 Ioneer stock is determined by what a typical buyer is willing to pay for full or partial control of ioneer Ltd American. Since Ioneer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ioneer Stock. However, Ioneer'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 4.19 | Real 4.34 | Hype 4.19 | Naive 4.31 |
The intrinsic value of Ioneer'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 Ioneer'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 ioneer Ltd American helps investors to forecast how Ioneer 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 Ioneer more accurately as focusing exclusively on Ioneer'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 Ioneer's intrinsic value based on its ongoing forecasts of Ioneer's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ioneer's closest peers.
Ioneer Cash |
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Ioneer Valuation Trend
Ioneer's real value is important for investors to make better decisions and a more accurate overall view of Ioneer's financial worth over time. Using both Ioneer's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ioneer Total Value Analysis
ioneer Ltd American is currently estimated to have valuation of 212.01 M with market capitalization of 246.76 M, debt of 1.28 M, and cash on hands of 136.57 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 Ioneer fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
212.01 M | 246.76 M | 1.28 M | 136.57 M |
Ioneer Asset Utilization
One of the ways to look at asset utilization of Ioneer is to check how much profit was generated for every dollar of assets it reports. Ioneer retains a negative application of resources of -0.032 (percent), losing $3.2E-4 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 ioneer Ltd American shows how discouraging it operates for each dollar spent on its resources.Ioneer Ownership Allocation
ioneer Ltd American has a total of 58.89 Million outstanding shares. Approximately 99.26 (percent) of Ioneer outstanding shares are held by general public with 0.67 % owned by insiders and only 0.071 pct. by outside corporations. 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.Ioneer Profitability Analysis
Net Loss for the year was (7.85 M) with loss before overhead, payroll, taxes, and interest of (361 K).About Ioneer Valuation
The stock valuation mechanism determines Ioneer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ioneer American based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ioneer. We calculate exposure to Ioneer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ioneer's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -234.9 K | -223.1 K |
Ioneer Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ioneer 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 | 2.1 B |
Ioneer Current Valuation Indicators
Ioneer'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 Ioneer'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 Ioneer, 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 Ioneer'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 Ioneer's worth.Additional Tools for Ioneer Stock Analysis
When running Ioneer's price analysis, check to measure Ioneer'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 Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.