Investment Trust Valuation
| THEINVEST | 151.76 4.82 3.28% |
At this time, the firm appears to be overvalued. Investment Trust retains a regular Real Value of USD129.0 per share. The prevalent price of the firm is USD151.76. Our model calculates the value of Investment Trust from evaluating the firm fundamentals such as Return On Equity of 0.0641, return on asset of 0.0368, and Current Valuation of 7.11 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1448 | Enterprise Value 7.1 B | Enterprise Value Ebitda 6.1483 | Price Sales 2.4536 | Trailing PE 19.658 |
Overvalued
Today
Please note that Investment Trust's price fluctuation is very steady at this time. Calculation of the real value of Investment Trust is based on 3 months time horizon. Increasing Investment Trust'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 Investment stock is determined by what a typical buyer is willing to pay for full or partial control of The Investment Trust. Since Investment Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investment Stock. However, Investment Trust'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 151.76 | Real 129.0 | Hype 153.97 | Naive 141.73 |
The real value of Investment Stock, also known as its intrinsic value, is the underlying worth of Investment Trust Company, which is reflected in its stock price. It is based on Investment Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investment Trust'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 The Investment Trust helps investors to forecast how Investment 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 Investment Trust more accurately as focusing exclusively on Investment Trust's fundamentals will not take into account other important factors: Investment Trust Cash |
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Investment Trust Total Value Analysis
The Investment Trust is at this time forecasted to have takeover price of 7.11 B with market capitalization of 7.93 B, debt of 3.78 B, and cash on hands of 755.67 M. 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 Investment Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.11 B | 7.93 B | 3.78 B | 755.67 M |
Investment Trust Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Investment Trust recorded earning per share (EPS) of 7.72. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of March 2006. Based on the key indicators related to Investment Trust's liquidity, profitability, solvency, and operating efficiency, The Investment Trust is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Investment Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investment Trust has an asset utilization ratio of 20.94 percent. This indicates that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that The Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.Investment Trust Ownership Allocation
The Investment Trust has a total of 52.24 Million outstanding shares. Investment Trust 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. 87.33 (percent) of Investment Trust 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.Investment Trust Profitability Analysis
The company reported the revenue of 2.73 B. Net Income was 185.73 M with profit before overhead, payroll, taxes, and interest of 3.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Investment Trust'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 Investment Trust and how it compares across the competition.
About Investment Trust Valuation
The stock valuation mechanism determines Investment Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investment Trust. We calculate exposure to Investment Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investment Trust's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 786.9 M |
Investment Trust Quarterly Retained Earnings |
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When running Investment Trust's price analysis, check to measure Investment Trust'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 Investment Trust is operating at the current time. Most of Investment Trust's value examination focuses on studying past and present price action to predict the probability of Investment Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment Trust's price. Additionally, you may evaluate how the addition of Investment Trust to your portfolios can decrease your overall portfolio volatility.
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