Induct As Stock Current Valuation
| INDCT Stock | 1.95 0.15 7.14% |
Valuation analysis of Induct AS helps investors to measure Induct AS'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 Induct AS's price fluctuation is extremely dangerous at this time. Calculation of the real value of Induct AS is based on 3 months time horizon. Increasing Induct AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Induct AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Induct Stock. However, Induct AS'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 1.95 | Real 1.61 | Hype 1.95 | Naive 2.31 |
The intrinsic value of Induct AS'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, news, and other external factors that may influence Induct AS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Induct AS helps investors to forecast how Induct 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 Induct AS more accurately as focusing exclusively on Induct AS's fundamentals will not take into account other important factors: Induct AS Company Current Valuation Analysis
Induct AS'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.
Current Induct AS Current Valuation | 147.19 M |
Most of Induct AS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Induct AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Induct AS has a Current Valuation of 147.19 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Norway stocks is notably lower than that of the firm.
Induct Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Induct AS'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 Induct AS could also be used in its relative valuation, which is a method of valuing Induct AS by comparing valuation metrics of similar companies.Induct AS is currently under evaluation in current valuation category among its peers.
Induct Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0292 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 147.19 M | |||
| Shares Outstanding | 17.37 M | |||
| Shares Owned By Insiders | 48.20 % | |||
| Shares Owned By Institutions | 1.43 % | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 6.23 X | |||
| Revenue | 15.21 M | |||
| Gross Profit | 10.74 M | |||
| EBITDA | (744.72 K) | |||
| Net Income | (5.99 M) | |||
| Total Debt | 6.37 M | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | (1.51 M) | |||
| Earnings Per Share | (0.43) X | |||
| Number Of Employees | 27 | |||
| Beta | 0.15 | |||
| Market Capitalization | 109.09 M | |||
| Total Asset | 80.33 M | |||
| Z Score | 10.2 | |||
| Net Asset | 80.33 M |
About Induct AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Induct AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Induct AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Induct AS 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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Induct AS financial ratios help investors to determine whether Induct 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 Induct with respect to the benefits of owning Induct AS security.