Italtile Valuation
| ITE Stock | 1,360 57.00 4.02% |
At this time, the firm appears to be undervalued. Italtile retains a regular Real Value of USD1505.72 per share. The prevalent price of the firm is USD1360.0. Our model calculates the value of Italtile from evaluating the firm fundamentals such as Return On Equity of 0.28, return on asset of 0.2, and Current Valuation of 17.32 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Italtile's price fluctuation is very steady at this time. Calculation of the real value of Italtile is based on 3 months time horizon. Increasing Italtile'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 Italtile stock is determined by what a typical buyer is willing to pay for full or partial control of Italtile. Since Italtile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Italtile Stock. However, Italtile'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 1360.0 | Real 1505.72 | Hype 1360.0 |
The real value of Italtile Stock, also known as its intrinsic value, is the underlying worth of Italtile Company, which is reflected in its stock price. It is based on Italtile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Italtile'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 Italtile helps investors to forecast how Italtile 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 Italtile more accurately as focusing exclusively on Italtile's fundamentals will not take into account other important factors: Italtile Total Value Analysis
Italtile is currently forecasted to have takeover price of 17.32 B with market capitalization of 19.47 B, debt of 500 M, 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 Italtile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.32 B | 19.47 B | 500 M |
Italtile Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Italtile was currently reported as 5.52. The company last dividend was issued on the 14th of September 2022. Italtile had 44:1 split on the 29th of October 2007. Based on the measurements of operating efficiency obtained from Italtile's historical financial statements, Italtile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Italtile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Italtile has an asset utilization ratio of 102.65 percent. This indicates that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Italtile is more efficient with each dollar of assets it utilizes for everyday operations.Italtile Ownership Allocation
Italtile has a total of 1.21 Billion outstanding shares. Italtile retains 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. 64.36 (percent) of Italtile 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 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.Italtile Profitability Analysis
The company reported the revenue of 8.98 B. Net Income was 2.7 B with profit before overhead, payroll, taxes, and interest of 4.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Italtile'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 Italtile and how it compares across the competition.
About Italtile Valuation
The stock valuation mechanism determines Italtile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Italtile. We calculate exposure to Italtile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Italtile's related companies.8 Steps to conduct Italtile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Italtile'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 Italtile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Italtile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Italtile's revenue streams: Identify Italtile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Italtile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Italtile's growth potential: Evaluate Italtile's management, business model, and growth potential.
- Determine Italtile'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 Italtile'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 Italtile Stock analysis
When running Italtile's price analysis, check to measure Italtile'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 Italtile is operating at the current time. Most of Italtile's value examination focuses on studying past and present price action to predict the probability of Italtile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Italtile's price. Additionally, you may evaluate how the addition of Italtile to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |