Innovate Corp Valuation
| VATE Stock | USD 5.86 0.27 4.40% |
At this time, the firm appears to be overvalued. Innovate Corp retains a regular Real Value of $4.59 per share. The prevalent price of the firm is $5.86. Our model calculates the value of Innovate Corp from evaluating the firm fundamentals such as Return On Asset of 0.034, return on equity of -0.19, and Current Valuation of 774.41 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innovate Corp's valuation include:
Price Book 0.7427 | Enterprise Value 774.4 M | Enterprise Value Ebitda 9.7533 | Price Sales 0.0631 | Enterprise Value Revenue 0.6288 |
Overvalued
Today
Please note that Innovate Corp's price fluctuation is very risky at this time. Calculation of the real value of Innovate Corp is based on 3 months time horizon. Increasing Innovate Corp'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 Innovate stock is determined by what a typical buyer is willing to pay for full or partial control of Innovate Corp. Since Innovate Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovate Stock. However, Innovate Corp'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 5.86 | Real 4.59 | Hype 6.38 | Naive 8.4 |
The real value of Innovate Stock, also known as its intrinsic value, is the underlying worth of Innovate Corp Company, which is reflected in its stock price. It is based on Innovate Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innovate Corp'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 Innovate Corp helps investors to forecast how Innovate 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 Innovate Corp more accurately as focusing exclusively on Innovate Corp'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 Innovate Corp's intrinsic value based on its ongoing forecasts of Innovate Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innovate Corp's closest peers. If more than one evaluation category is relevant for Innovate Corp we suggest using both methods to arrive at a better estimate.
Innovate Corp Cash |
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Innovate Valuation Trend
Comparing Innovate Corp's enterprise value against its market capitalization is a good way to estimate the value of Innovate Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Innovate Revenue by Product
Innovate Corp Total Value Analysis
Innovate Corp is at this time anticipated to have valuation of 774.41 M with market capitalization of 77.71 M, debt of 771.9 M, and cash on hands of 24.9 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 Innovate Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
774.41 M | 77.71 M | 771.9 M | 24.9 M |
Innovate Corp Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Innovate Corp recorded a loss per share of 3.08. The entity last dividend was issued on the 28th of August 2013. The firm had 1:10 split on the 9th of August 2024. Based on the analysis of Innovate Corp's profitability, liquidity, and operating efficiency, Innovate Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Innovate Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovate Corp has an asset utilization ratio of 136.35 percent. This indicates that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Innovate Corp is more efficient with each dollar of assets it utilizes for everyday operations.Innovate Corp Ownership Allocation
The market capitalization of Innovate Corp is $77.71 Million. Innovate Corp 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Innovate Corp Profitability Analysis
The company reported the previous year's revenue of 1.42 B. Net Loss for the year was (35.2 M) with profit before overhead, payroll, taxes, and interest of 221.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innovate Corp'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 Innovate Corp and how it compares across the competition.
About Innovate Corp Valuation
The stock valuation mechanism determines Innovate Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innovate Corp. We calculate exposure to Innovate Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovate Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 216 M | 189.7 M | |
| Pretax Profit Margin | (0.02) | (0.03) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.15 | 0.26 |
Innovate Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Innovate Corp 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 | 7.9 M |
Innovate Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Innovate Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Innovate we look at many different elements of the entity such as Innovate's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Innovate Corp, 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 Innovate Corp'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 Innovate Corp's worth.Complementary Tools for Innovate Stock analysis
When running Innovate Corp's price analysis, check to measure Innovate Corp'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 Innovate Corp is operating at the current time. Most of Innovate Corp's value examination focuses on studying past and present price action to predict the probability of Innovate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovate Corp's price. Additionally, you may evaluate how the addition of Innovate Corp to your portfolios can decrease your overall portfolio volatility.
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