Intermediate Capital Valuation
| ICG Stock | 2,110 16.00 0.76% |
At this time, the firm appears to be overvalued. Intermediate Capital retains a regular Real Value of USD1776.66 per share. The prevalent price of the firm is USD2110.0. Our model calculates the value of Intermediate Capital from evaluating the firm fundamentals such as Current Valuation of 6.45 B, return on asset of 0.0515, and Return On Equity of 0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.5908 | Enterprise Value 6.5 B | Enterprise Value Ebitda 9.4535 | Price Sales 6.592 | Forward PE 12.9366 |
Overvalued
Today
Please note that Intermediate Capital's price fluctuation is very steady at this time. Calculation of the real value of Intermediate Capital is based on 3 months time horizon. Increasing Intermediate Capital'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 Intermediate stock is determined by what a typical buyer is willing to pay for full or partial control of Intermediate Capital Group. Since Intermediate Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intermediate Stock. However, Intermediate Capital'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 2110.0 | Real 1776.66 | Hype 2110.22 | Naive 2145.33 |
The real value of Intermediate Stock, also known as its intrinsic value, is the underlying worth of Intermediate Capital Company, which is reflected in its stock price. It is based on Intermediate Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intermediate 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, or news.
Estimating the potential upside or downside of Intermediate Capital Group helps investors to forecast how Intermediate 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 Intermediate Capital more accurately as focusing exclusively on Intermediate Capital's fundamentals will not take into account other important factors: Intermediate Capital Cash |
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Intermediate Capital Total Value Analysis
Intermediate Capital Group is currently forecasted to have takeover price of 6.45 B with market capitalization of 5.96 B, debt of 6.13 B, 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 Intermediate Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.45 B | 5.96 B | 6.13 B |
Intermediate Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intermediate Capital has an asset utilization ratio of 10.76 percent. This indicates that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Intermediate Capital Group is more efficient with each dollar of assets it utilizes for everyday operations.Intermediate Capital Ownership Allocation
Intermediate Capital Group has a total of 290.63 Million outstanding shares. The majority of Intermediate Capital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intermediate Capital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intermediate Capital Group. Please pay attention to any change in the institutional holdings of Intermediate Capital as this could imply that something significant has changed or is about to change at the company. 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.Intermediate Capital Profitability Analysis
The company reported the revenue of 981.7 M. Net Income was 530.8 M with profit before overhead, payroll, taxes, and interest of 0.Intermediate Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intermediate Capital'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 Intermediate Capital and how it compares across the competition.
About Intermediate Capital Valuation
The stock valuation mechanism determines Intermediate Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intermediate Capital. We calculate exposure to Intermediate Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intermediate Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 963.7 M | 1 B |
Intermediate Capital Quarterly Retained Earnings |
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Complementary Tools for Intermediate Stock analysis
When running Intermediate Capital's price analysis, check to measure Intermediate 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 Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate 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 Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.
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