Innovative Solutions Valuation

ISSC Stock  USD 6.90  0.25  3.76%   
At this time, the firm appears to be fairly valued. Innovative Solutions and retains a regular Real Value of $6.75 per share. The prevalent price of the firm is $6.9. Our model calculates the value of Innovative Solutions and from evaluating the firm fundamentals such as Current Valuation of 142.76 M, return on asset of 0.0931, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
6.90
Please note that Innovative Solutions' price fluctuation is slightly risky at this time. Calculation of the real value of Innovative Solutions and is based on 3 months time horizon. Increasing Innovative Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innovative Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovative Stock. However, Innovative Solutions' 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  6.9 Real  6.75 Hype  6.9
The real value of Innovative Stock, also known as its intrinsic value, is the underlying worth of Innovative Solutions and Company, which is reflected in its stock price. It is based on Innovative Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innovative Solutions' 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.
6.75
Real Value
10.89
Upside
Estimating the potential upside or downside of Innovative Solutions and helps investors to forecast how Innovative 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 Innovative Solutions more accurately as focusing exclusively on Innovative Solutions' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.766.9011.04
Details

Innovative Solutions Total Value Analysis

Innovative Solutions and is currently projected to have valuation of 142.76 M with market capitalization of 135.28 M, debt of 28.03 M, and cash on hands of 14.54 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 Innovative Solutions fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
142.76 M
135.28 M
28.03 M
14.54 M

Innovative Solutions Investor Information

About 39.0% of the company shares are held by company insiders. The book value of Innovative Solutions was currently reported as 2.47. The company last dividend was issued on the 18th of December 2020. Innovative Solutions and had 3:2 split on the 8th of July 2005. Based on the key indicators related to Innovative Solutions' liquidity, profitability, solvency, and operating efficiency, Innovative Solutions and is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.

Innovative Solutions Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovative Solutions has an asset utilization ratio of 57.29 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Innovative Solutions and is more efficient with each dollar of assets it utilizes for everyday operations.

Innovative Solutions Ownership Allocation

Innovative Solutions and has a total of 17.5 Million outstanding shares. Innovative Solutions 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. 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.

Innovative Solutions Profitability Analysis

The company reported the previous year's revenue of 47.2 M. Net Income was 7 M with profit before overhead, payroll, taxes, and interest of 16.67 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innovative Solutions' 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 Innovative Solutions and how it compares across the competition.

About Innovative Solutions Valuation

The stock valuation mechanism determines Innovative Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Innovative Solutions. We calculate exposure to Innovative Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovative Solutions's related companies.
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. Innovative Solutions and Support, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania. Innovative SolSup operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange.

Innovative Solutions 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.
Common Stock Shares Outstanding17.5 M
Quarterly Earnings Growth Y O Y0.111

Complementary Tools for Innovative Stock analysis

When running Innovative Solutions' price analysis, check to measure Innovative Solutions' 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 Innovative Solutions is operating at the current time. Most of Innovative Solutions' value examination focuses on studying past and present price action to predict the probability of Innovative Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Solutions' price. Additionally, you may evaluate how the addition of Innovative Solutions to your portfolios can decrease your overall portfolio volatility.
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