Incannex Healthcare Valuation
| IXHL Stock | USD 1.78 0.04 2.20% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Incannex Healthcare retains a regular Real Value of $1.68 per share. The prevalent price of the firm is $1.78. Our model calculates the value of Incannex Healthcare from evaluating the firm fundamentals such as Shares Outstanding of 17.64 M, return on equity of -1.15, and Return On Asset of -0.57 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Incannex Healthcare's valuation include:
Price Book 4.7618 | Enterprise Value 28.2 M | Enterprise Value Ebitda (5.13) | Price Sales 2.7 K | Enterprise Value Revenue 327.7702 |
Overvalued
Today
Please note that Incannex Healthcare's price fluctuation is dangerous at this time. Calculation of the real value of Incannex Healthcare is based on 3 months time horizon. Increasing Incannex Healthcare'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 Incannex stock is determined by what a typical buyer is willing to pay for full or partial control of Incannex Healthcare Ltd. Since Incannex Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Incannex Stock. However, Incannex Healthcare'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 1.78 | Real 1.68 | Hype 1.77 | Naive 1.66 |
The intrinsic value of Incannex Healthcare's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Incannex Healthcare's stock price.
Estimating the potential upside or downside of Incannex Healthcare Ltd helps investors to forecast how Incannex 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 Incannex Healthcare more accurately as focusing exclusively on Incannex Healthcare'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 Incannex Healthcare's intrinsic value based on its ongoing forecasts of Incannex Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Incannex Healthcare's closest peers.
Incannex Healthcare Cash |
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Incannex Valuation Trend
Knowing Incannex Healthcare's actual value is paramount for traders when making sound investment determinations. Using both Incannex Healthcare's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Incannex Healthcare Total Value Analysis
Incannex Healthcare Ltd is currently forecasted to have valuation of 28.19 M with market capitalization of 32.47 M, debt of 373 K, and cash on hands of 37.5 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 Incannex Healthcare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.19 M | 32.47 M | 373 K | 37.5 M |
Incannex Healthcare Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Incannex Healthcare was currently reported as 0.64. The company recorded a loss per share of 1.36. Incannex Healthcare had not issued any dividends in recent years. The entity had 1:4 split on the 30th of November 2023. Based on the measurements of operating efficiency obtained from Incannex Healthcare's historical financial statements, Incannex Healthcare Ltd may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Incannex Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Incannex Healthcare has an asset utilization ratio of 0.0704 percent. This suggests that the Company is making $7.04E-4 for each dollar of assets. An increasing asset utilization means that Incannex Healthcare Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Incannex Healthcare Ownership Allocation
Incannex Healthcare Ltd has a total of 17.64 Million outstanding shares. Incannex Healthcare 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.Incannex Healthcare Profitability Analysis
The company reported the previous year's revenue of 12 K. Net Loss for the year was (18.46 M) with profit before overhead, payroll, taxes, and interest of 1.01 M.About Incannex Healthcare Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Incannex Healthcare Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Incannex Healthcare based exclusively on its fundamental and basic technical indicators. By analyzing Incannex Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Incannex Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Incannex Healthcare. We calculate exposure to Incannex Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Incannex Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12 K | 11.4 K | |
| Pretax Profit Margin | -1.8 K | -1.7 K | |
| Operating Profit Margin | -2.9 K | -2.7 K | |
| Net Loss | -1.8 K | -1.7 K | |
| Gross Profit Margin | 0.89 | 0.94 |
Incannex Healthcare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Incannex Healthcare 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 | 16.2 M |
Incannex Healthcare Current Valuation Indicators
Incannex Healthcare'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 Incannex Healthcare'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 Incannex Healthcare, 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 Incannex Healthcare'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 Incannex Healthcare's worth.When determining whether Incannex Healthcare is a strong investment it is important to analyze Incannex Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Incannex Healthcare's future performance. For an informed investment choice regarding Incannex Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Incannex Healthcare Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Incannex Healthcare. If investors know Incannex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Incannex Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.36) | Revenue Per Share 0.001 | Quarterly Revenue Growth 0.296 | Return On Assets (0.57) | Return On Equity (1.15) |
The market value of Incannex Healthcare is measured differently than its book value, which is the value of Incannex that is recorded on the company's balance sheet. Investors also form their own opinion of Incannex Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Incannex Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Incannex Healthcare's market value can be influenced by many factors that don't directly affect Incannex Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Incannex Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Incannex Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incannex Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.