Intrasense Valuation
| ALINS Stock | EUR 0.27 0.01 3.57% |
Intrasense seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Intrasense from evaluating the firm fundamentals such as Current Valuation of 9.34 M, return on asset of -0.18, and Return On Equity of -0.58 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intrasense's price fluctuation is out of control at this time. Calculation of the real value of Intrasense is based on 3 months time horizon. Increasing Intrasense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intrasense's intrinsic value may or may not be the same as its current market price of 0.27, 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 0.27 | Real 0.25 | Hype 0.27 | Naive 0.26 |
The intrinsic value of Intrasense'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 Intrasense'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 Intrasense helps investors to forecast how Intrasense 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 Intrasense more accurately as focusing exclusively on Intrasense's fundamentals will not take into account other important factors: Intrasense Total Value Analysis
Intrasense is presently projected to have takeover price of 9.34 M with market capitalization of 22.78 M, debt of 1.47 M, and cash on hands of 2.95 M. 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 Intrasense fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.34 M | 22.78 M | 1.47 M | 2.95 M |
Intrasense Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Intrasense was presently reported as 0.1. The company recorded a loss per share of 0.08. Intrasense had not issued any dividends in recent years. The entity had 2419:2344 split on the 26th of May 2021. Based on the measurements of operating efficiency obtained from Intrasense's historical financial statements, Intrasense is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intrasense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intrasense has an asset utilization ratio of 47.73 percent. This connotes that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Intrasense is more efficient with each dollar of assets it utilizes for everyday operations.Intrasense Ownership Allocation
Intrasense has a total of 51.78 Million outstanding shares. Intrasense 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.Intrasense Profitability Analysis
The company reported the revenue of 4.19 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 3.52 M.About Intrasense Valuation
The stock valuation mechanism determines Intrasense's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intrasense based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intrasense. We calculate exposure to Intrasense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrasense's related companies.Intrasense Socit anonyme designs and develops software solution for advanced visualization and analysis of multimodality medical images under the Myrian name. The company was founded in 2004 and is headquartered in Montpellier, France. INTRASENSE is traded on Paris Stock Exchange in France.
8 Steps to conduct Intrasense's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intrasense's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Intrasense's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intrasense's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intrasense's revenue streams: Identify Intrasense's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intrasense's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intrasense's growth potential: Evaluate Intrasense's management, business model, and growth potential.
- Determine Intrasense's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Intrasense's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Intrasense Stock Analysis
When running Intrasense's price analysis, check to measure Intrasense'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 Intrasense is operating at the current time. Most of Intrasense's value examination focuses on studying past and present price action to predict the probability of Intrasense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasense's price. Additionally, you may evaluate how the addition of Intrasense to your portfolios can decrease your overall portfolio volatility.