InsCorp Valuation
| IBTN Stock | USD 24.90 0.18 0.73% |
At this time, the firm appears to be undervalued. InsCorp retains a regular Real Value of $29.19 per share. The prevalent price of the firm is $24.9. Our model calculates the value of InsCorp from evaluating the firm fundamentals such as Current Valuation of 33.27 M, return on asset of 0.0128, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that InsCorp's price fluctuation is very steady at this time. Calculation of the real value of InsCorp is based on 3 months time horizon. Increasing InsCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the InsCorp otc stock is determined by what a typical buyer is willing to pay for full or partial control of InsCorp. Since InsCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InsCorp OTC Stock. However, InsCorp'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 24.9 | Real 29.19 | Hype 24.8 |
The intrinsic value of InsCorp'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 InsCorp'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 InsCorp helps investors to forecast how InsCorp otc 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 InsCorp more accurately as focusing exclusively on InsCorp's fundamentals will not take into account other important factors: InsCorp Total Value Analysis
InsCorp is currently anticipated to have valuation of 33.27 M with market capitalization of 66.6 M, debt of 51.81 M, and cash on hands of 47.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the InsCorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.27 M | 66.6 M | 51.81 M | 47.47 M |
InsCorp Investor Information
The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. InsCorp last dividend was issued on the 17th of November 2022. Based on the analysis of InsCorp's profitability, liquidity, and operating efficiency, InsCorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.InsCorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InsCorp has an asset utilization ratio of 3.09 percent. This suggests that the OTC Stock is making $0.0309 for each dollar of assets. An increasing asset utilization means that InsCorp is more efficient with each dollar of assets it utilizes for everyday operations.InsCorp Ownership Allocation
The market capitalization of InsCorp is $66.6 Million. Roughly 99.42 (percent) of InsCorp outstanding shares are held by general public with 0.58 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.InsCorp Profitability Analysis
The company reported the previous year's revenue of 21.67 M. Net Income was 6.03 M with profit before overhead, payroll, taxes, and interest of 19.07 M.About InsCorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of InsCorp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of InsCorp based exclusively on its fundamental and basic technical indicators. By analyzing InsCorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of InsCorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of InsCorp. We calculate exposure to InsCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InsCorp's related companies.InsCorp, Inc. operates as a bank holding company for InsBank that provides banking products and services in Tennessee. InsCorp, Inc. was founded in 2000 and is based in Nashville, Tennessee. Inscorp is traded on OTC Exchange in the United States.
8 Steps to conduct InsCorp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates InsCorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 InsCorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain InsCorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine InsCorp's revenue streams: Identify InsCorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research InsCorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish InsCorp's growth potential: Evaluate InsCorp's management, business model, and growth potential.
- Determine InsCorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 InsCorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
InsCorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.9 M | |
| Quarterly Earnings Growth Y O Y | 0.331 | |
| Retained Earnings | 25.7 M |
Other Information on Investing in InsCorp OTC Stock
InsCorp financial ratios help investors to determine whether InsCorp OTC 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 InsCorp with respect to the benefits of owning InsCorp security.