Identi Healthcare Valuation
| IDNT Stock | 176.40 5.80 3.18% |
At this time, the firm appears to be overvalued. Identi Healthcare retains a regular Real Value of USD168.5 per share. The prevalent price of the firm is USD176.4. Our model calculates the value of Identi Healthcare from evaluating the firm fundamentals such as Shares Outstanding of 12.6 M, return on asset of -0.0905, and Return On Equity of -5.19 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Identi Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Identi Healthcare is based on 3 months time horizon. Increasing Identi Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Identi Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Identi Stock. However, Identi Healthcare'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 176.4 | Real 168.5 | Hype 176.4 |
The real value of Identi Stock, also known as its intrinsic value, is the underlying worth of Identi Healthcare Company, which is reflected in its stock price. It is based on Identi Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Identi Healthcare'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 Identi Healthcare helps investors to forecast how Identi 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 Identi Healthcare more accurately as focusing exclusively on Identi Healthcare's fundamentals will not take into account other important factors: Identi Healthcare Total Value Analysis
Identi Healthcare is currently forecasted to have takeover price of 0 with market capitalization of 46.81 M, debt of , 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 Identi Healthcare fundamentals before making investing decisions based on enterprise value of the companyIdenti Healthcare Asset Utilization
One of the ways to look at asset utilization of Identi is to check how much profit was generated for every dollar of assets it reports. Identi Healthcare retains a negative application of resources of -0.0905 (percent), losing USD9.05E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Identi Healthcare shows how discouraging it operates for each dollar spent on its resources.Identi Healthcare Ownership Allocation
The market capitalization of Identi Healthcare is USD46.81 Million. Identi Healthcare retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.41 (percent) of Identi Healthcare outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Identi Healthcare'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 Identi Healthcare and how it compares across the competition.
About Identi Healthcare Valuation
The stock valuation mechanism determines Identi Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Identi Healthcare. We calculate exposure to Identi Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Identi Healthcare's related companies.8 Steps to conduct Identi Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Identi Healthcare'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 Identi Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Identi Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Identi Healthcare's revenue streams: Identify Identi Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Identi Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Identi Healthcare's growth potential: Evaluate Identi Healthcare's management, business model, and growth potential.
- Determine Identi Healthcare'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 Identi Healthcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Identi Stock analysis
When running Identi Healthcare's price analysis, check to measure Identi Healthcare'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 Identi Healthcare is operating at the current time. Most of Identi Healthcare's value examination focuses on studying past and present price action to predict the probability of Identi Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identi Healthcare's price. Additionally, you may evaluate how the addition of Identi Healthcare to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world |