Integrated Electronic Valuation
| 002339 Stock | 7.65 0.24 3.24% |
At this time, the firm appears to be overvalued. Integrated Electronic retains a regular Real Value of USD7.04 per share. The prevalent price of the firm is USD7.65. Our model calculates the value of Integrated Electronic from evaluating the firm fundamentals such as Return On Equity of 0.0263, current valuation of 3.78 B, and Return On Asset of 0.0117 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2867 | Enterprise Value 3.8 B | Enterprise Value Ebitda 44.6507 | Price Sales 1.5496 | Trailing PE 366.5 |
Overvalued
Today
Please note that Integrated Electronic's price fluctuation is slightly risky at this time. Calculation of the real value of Integrated Electronic is based on 3 months time horizon. Increasing Integrated Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Integrated Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated Stock. However, Integrated Electronic'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 7.65 | Real 7.04 | Hype 7.49 | Naive 7.62 |
The real value of Integrated Stock, also known as its intrinsic value, is the underlying worth of Integrated Electronic Company, which is reflected in its stock price. It is based on Integrated Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Integrated Electronic'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 Integrated Electronic Systems helps investors to forecast how Integrated 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 Integrated Electronic more accurately as focusing exclusively on Integrated Electronic's fundamentals will not take into account other important factors: Integrated Electronic Cash |
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Integrated Electronic Total Value Analysis
Integrated Electronic Systems is presently forecasted to have takeover price of 3.78 B with market capitalization of 3.69 B, debt of 267.2 M, and cash on hands of . 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 Integrated Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.78 B | 3.69 B | 267.2 M |
Integrated Electronic Investor Information
About 24.0% of the company shares are owned by insiders or employees . The book value of Integrated Electronic was presently reported as 3.35. The company last dividend was issued on the 20th of June 2024. Integrated Electronic had 1.3:1 split on the 23rd of May 2019. Based on the measurements of operating efficiency obtained from Integrated Electronic's historical financial statements, Integrated Electronic Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 106.2 M | 124.4 M |
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Integrated Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integrated Electronic has an asset utilization ratio of 56.58 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Integrated Electronic Systems is more efficient with each dollar of assets it utilizes for everyday operations.Integrated Electronic Ownership Allocation
Integrated Electronic Systems has a total of 504.09 Million outstanding shares. Integrated Electronic 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Integrated Electronic Profitability Analysis
The company reported the revenue of 2.39 B. Net Income was 30.94 M with profit before overhead, payroll, taxes, and interest of 2.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Integrated Electronic'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 Integrated Electronic and how it compares across the competition.
About Integrated Electronic Valuation
The stock valuation mechanism determines Integrated Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Integrated Electronic. We calculate exposure to Integrated Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Electronic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 736 M | 662.5 M |
Integrated Electronic Quarterly Retained Earnings |
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Complementary Tools for Integrated Stock analysis
When running Integrated Electronic's price analysis, check to measure Integrated Electronic'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 Integrated Electronic is operating at the current time. Most of Integrated Electronic's value examination focuses on studying past and present price action to predict the probability of Integrated Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Electronic's price. Additionally, you may evaluate how the addition of Integrated Electronic to your portfolios can decrease your overall portfolio volatility.
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