ISA Holdings Valuation
| ISA Stock | 189.00 2.00 1.05% |
At this time, the firm appears to be overvalued. ISA Holdings owns a latest Real Value of USD158.13 per share. The recent price of the firm is USD189.0. Our model calculates the value of ISA Holdings from reviewing the firm fundamentals such as Return On Asset of 0.15, operating margin of 0.25 %, and Current Valuation of 135.94 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ISA Holdings' price fluctuation is very steady at this time. Calculation of the real value of ISA Holdings is based on 3 months time horizon. Increasing ISA Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ISA stock is determined by what a typical buyer is willing to pay for full or partial control of ISA Holdings. Since ISA Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISA Stock. However, ISA Holdings' 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 189.0 | Real 158.13 | Hype 189.0 | Naive 193.58 |
The real value of ISA Stock, also known as its intrinsic value, is the underlying worth of ISA Holdings Company, which is reflected in its stock price. It is based on ISA Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ISA Holdings' 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 ISA Holdings helps investors to forecast how ISA 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 ISA Holdings more accurately as focusing exclusively on ISA Holdings' fundamentals will not take into account other important factors: ISA Holdings Total Value Analysis
ISA Holdings is currently forecasted to have takeover price of 135.94 M with market capitalization of 114.53 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 ISA Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.94 M | 114.53 M |
ISA Holdings Investor Information
About 86.0% of the company shares are held by company insiders. The book value of ISA Holdings was currently reported as 0.45. Based on the key indicators related to ISA Holdings' liquidity, profitability, solvency, and operating efficiency, ISA Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ISA Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ISA Holdings has an asset utilization ratio of 88.66 percent. This indicates that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that ISA Holdings is more efficient with each dollar of assets it utilizes for everyday operations.ISA Holdings Ownership Allocation
ISA Holdings secures a total of 141.4 Million outstanding shares. ISA Holdings owns 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. 86.46 % of ISA Holdings 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ISA Holdings Profitability Analysis
The company reported the revenue of 74.74 M. Net Income was 16.35 M with profit before overhead, payroll, taxes, and interest of 39.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ISA Holdings' 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 ISA Holdings and how it compares across the competition.
About ISA Holdings Valuation
The stock valuation mechanism determines ISA Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of ISA Holdings. We calculate exposure to ISA Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ISA Holdings's related companies.8 Steps to conduct ISA Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ISA Holdings' 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 ISA Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ISA Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ISA Holdings' revenue streams: Identify ISA Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ISA Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ISA Holdings' growth potential: Evaluate ISA Holdings' management, business model, and growth potential.
- Determine ISA Holdings' 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 ISA Holdings' 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 ISA Stock analysis
When running ISA Holdings' price analysis, check to measure ISA Holdings' 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 ISA Holdings is operating at the current time. Most of ISA Holdings' value examination focuses on studying past and present price action to predict the probability of ISA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISA Holdings' price. Additionally, you may evaluate how the addition of ISA Holdings to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets |