Identi Healthcare Stock Current Valuation
| IDNT Stock | 178.60 7.30 3.93% |
Valuation analysis of Identi Healthcare helps investors to measure Identi Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Identi Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Identi Healthcare is based on 3 months time horizon. Increasing Identi Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Identi Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Identi Stock. However, Identi 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 178.6 | Real 153.66 | Hype 178.6 |
The real value of Identi Stock, also known as its intrinsic value, is the underlying worth of Identi Healthcare Company, which is reflected in its stock price. It is based on Identi Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Identi Healthcare'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 Identi Healthcare helps investors to forecast how Identi 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 Identi Healthcare more accurately as focusing exclusively on Identi Healthcare's fundamentals will not take into account other important factors: Identi Healthcare Company Current Valuation Analysis
Identi Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Identi Healthcare has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Health Information Services (which currently averages 0.0) industry. The current valuation for all Israel stocks is 100.0% higher than that of the company.
Identi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Identi Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Identi Healthcare could also be used in its relative valuation, which is a method of valuing Identi Healthcare by comparing valuation metrics of similar companies.Identi Healthcare is currently under evaluation in current valuation category among its peers.
Identi Fundamentals
| Return On Equity | -5.19 | |||
| Return On Asset | -0.0905 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.27) % | |||
| Shares Outstanding | 12.6 M | |||
| Shares Owned By Insiders | 71.41 % | |||
| Shares Owned By Institutions | 16.99 % | |||
| Price To Sales | 6.18 X | |||
| Revenue | 8.75 M | |||
| Gross Profit | 3.14 M | |||
| EBITDA | (2.3 M) | |||
| Book Value Per Share | 1.54 X | |||
| Earnings Per Share | (18.78) X | |||
| Number Of Employees | 14 | |||
| Market Capitalization | 46.81 M |
About Identi Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Identi Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Identi Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Identi Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Identi Stock
Identi Healthcare financial ratios help investors to determine whether Identi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Identi with respect to the benefits of owning Identi Healthcare security.