Intchains Group Net Worth
Intchains Group Net Worth Breakdown | ICG |
Intchains Group Net Worth Analysis
Intchains Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Intchains Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Intchains Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Intchains Group's net worth analysis. One common approach is to calculate Intchains Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Intchains Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Intchains Group's net worth. This approach calculates the present value of Intchains Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Intchains Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Intchains Group's net worth. This involves comparing Intchains Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Intchains Group's net worth relative to its peers.
Enterprise Value |
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To determine if Intchains Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intchains Group's net worth research are outlined below:
| Intchains Group generated a negative expected return over the last 90 days | |
| Intchains Group has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 82.22 M. Reported Net Loss for the year was (26.8 M) with profit before taxes, overhead, and interest of 386.72 M. | |
| Intchains Group generates negative cash flow from operations | |
| Intchains Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Intchains Group Limited Sees Large Decline in Short Interest |
Intchains Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intchains Group Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intchains Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Intchains Group Target Price Consensus
Intchains target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intchains Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Intchains analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intchains stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intchains Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIntchains Group Target Price Projection
Intchains Group's current and average target prices are 5.11 and 10.00, respectively. The current price of Intchains Group is the price at which Intchains Group Limited is currently trading. On the other hand, Intchains Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Intchains Group Market Quote on 3rd of December 2024
Target Price
Analyst Consensus On Intchains Group Target Price
Follow Intchains Group's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 254.03 M.Market Cap |
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Project Intchains Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
When accessing Intchains Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Intchains Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intchains Group's profitability and make more informed investment decisions.
Evaluate Intchains Group's management efficiency
The Intchains Group's current Return On Tangible Assets is estimated to increase to -0.03. The Intchains Group's current Return On Capital Employed is estimated to increase to -0.06. At this time, Intchains Group's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Intchains Group's current Non Current Assets Total is estimated to increase to about 190.8 M, while Total Assets are projected to decrease to roughly 577.9 M. Intchains Group's management efficiency ratios could be used to measure how well Intchains Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.92 | 16.72 | |
| Tangible Book Value Per Share | 15.86 | 16.66 | |
| Enterprise Value Over EBITDA | (143.65) | (150.83) | |
| Price Book Value Ratio | 5.51 | 5.24 | |
| Enterprise Value Multiple | (143.65) | (150.83) | |
| Price Fair Value | 5.51 | 5.24 | |
| Enterprise Value | 4.5 B | 2.6 B |
Intchains Group showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 17.0151 | Revenue 189.6 M | Quarterly Revenue Growth 7.851 | Revenue Per Share 3.163 | Return On Equity 0.0252 |
Intchains Group Corporate Filings
6K | 29th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of July 2024 Other Reports | ViewVerify | |
| 31st of May 2024 Other Reports | ViewVerify | |
| 25th of March 2024 Other Reports | ViewVerify |
Intchains Group Earnings per Share Projection vs Actual
When determining whether Intchains Group is a strong investment it is important to analyze Intchains Group'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 Intchains Group's future performance. For an informed investment choice regarding Intchains 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 Intchains Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Semiconductors & Semiconductor Equipment 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 Intchains Group. If investors know Intchains 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 Intchains Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (0.11) | Revenue Per Share 3.163 | Quarterly Revenue Growth 7.851 | Return On Assets (0) |
The market value of Intchains Group is measured differently than its book value, which is the value of Intchains that is recorded on the company's balance sheet. Investors also form their own opinion of Intchains Group's value that differs from its market value or its book value, called intrinsic value, which is Intchains Group'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 Intchains Group's market value can be influenced by many factors that don't directly affect Intchains Group'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 Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intchains Group'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.