Ironbark Capital Valuation
| IBC Stock | 0.46 0.01 2.13% |
Ironbark Capital is fairly valued. Ironbark Capital retains a regular Real Value of USD0.46 per share. The prevalent price of the firm is USD0.46. Our model calculates the value of Ironbark Capital from evaluating the firm fundamentals such as Current Valuation of (10.89 M), return on equity of 0.0429, and Return On Asset of 0.0297 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.814 | Enterprise Value -10.9 M | Price Sales 13.835 | Trailing PE 23 | Enterprise Value Revenue 14.6164 |
Fairly Valued
Today
Please note that Ironbark Capital's price fluctuation is very risky at this time. Calculation of the real value of Ironbark Capital is based on 3 months time horizon. Increasing Ironbark Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ironbark Capital's intrinsic value may or may not be the same as its current market price of 0.46, 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 0.46 | Real 0.46 | Hype 0.46 |
The intrinsic value of Ironbark Capital'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 Ironbark Capital'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 Ironbark Capital helps investors to forecast how Ironbark 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 Ironbark Capital more accurately as focusing exclusively on Ironbark Capital's fundamentals will not take into account other important factors: Ironbark Capital Cash |
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Ironbark Capital Total Value Analysis
Ironbark Capital is currently forecasted to have takeover price of (10.89 M) with market capitalization of 48.91 M, debt of 1.23 M, and cash on hands of . The negative valuation of Ironbark Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Ironbark Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.89 M) | 48.91 M | 1.23 M |
Ironbark Capital Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ironbark Capital last dividend was issued on the 5th of September 2024. The entity had 1.038:1 split on the 3rd of July 1997. Based on the analysis of Ironbark Capital's profitability, liquidity, and operating efficiency, Ironbark Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ironbark Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ironbark Capital has an asset utilization ratio of 5.77 percent. This implies that the Company is making USD0.0577 for each dollar of assets. An increasing asset utilization means that Ironbark Capital is more efficient with each dollar of assets it utilizes for everyday operations.Ironbark Capital Ownership Allocation
Ironbark Capital has a total of 106.32 Million outstanding shares. Ironbark Capital 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.Ironbark Capital Profitability Analysis
The company reported the revenue of 3.54 M. Net Income was 2.61 M with profit before overhead, payroll, taxes, and interest of 7.06 M.About Ironbark Capital Valuation
The stock valuation mechanism determines Ironbark Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ironbark Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ironbark Capital. We calculate exposure to Ironbark Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ironbark Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 4 M |
Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital'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 Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.