Idaho Strategic Valuation
| IDR Stock | USD 12.07 0.69 5.41% |
At this time, the firm appears to be overvalued. Idaho Strategic Resources retains a regular Real Value of $11.73 per share. The prevalent price of the firm is $12.07. Our model calculates the value of Idaho Strategic Resources from evaluating the firm fundamentals such as Return On Equity of 0.24, current valuation of 158.27 M, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Idaho Strategic's valuation include:
Price Book 5.0425 | Enterprise Value 158.3 M | Enterprise Value Ebitda 18.4582 | Price Sales 7.6037 | Forward PE 15.4321 |
Overvalued
Today
Please note that Idaho Strategic's price fluctuation is somewhat reliable at this time. Calculation of the real value of Idaho Strategic Resources is based on 3 months time horizon. Increasing Idaho Strategic'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 Idaho stock is determined by what a typical buyer is willing to pay for full or partial control of Idaho Strategic Resources. Since Idaho Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idaho Stock. However, Idaho Strategic'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 12.07 | Real 11.73 | Target 12.0 | Hype 12.81 | Naive 12.94 |
The intrinsic value of Idaho Strategic'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 Idaho Strategic'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 Idaho Strategic Resources helps investors to forecast how Idaho 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 Idaho Strategic more accurately as focusing exclusively on Idaho Strategic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Idaho Strategic's intrinsic value based on its ongoing forecasts of Idaho Strategic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Idaho Strategic's closest peers.
Idaho Strategic Cash |
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Idaho Valuation Trend
Idaho Strategic's real value is important for investors to make better decisions and a more accurate overall view of Idaho Strategic's financial worth over time. Using both Idaho Strategic's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Idaho Strategic Total Value Analysis
Idaho Strategic Resources is currently forecasted to have company total value of 158.27 M with market capitalization of 166.94 M, debt of 2.32 M, and cash on hands of 1.64 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Idaho Strategic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.27 M | 166.94 M | 2.32 M | 1.64 M |
Idaho Strategic Investor Information
About 12.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Idaho Strategic Resources had 1:14 split on the 6th of December 2021. Based on the measurements of operating efficiency obtained from Idaho Strategic's historical financial statements, Idaho Strategic Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Idaho Strategic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Idaho Strategic has an asset utilization ratio of 57.17 percent. This connotes that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Idaho Strategic Resources is more efficient with each dollar of assets it utilizes for everyday operations.Idaho Strategic Ownership Allocation
The market capitalization of Idaho Strategic is $166.94 Million. Idaho Strategic retains 12.49 (percent) of its outstanding shares held by insiders and 18.84 (percent) owned 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.Idaho Strategic Profitability Analysis
The company reported the last year's revenue of 13.66 M. Total Income to common stockholders was 1.16 M with profit before taxes, overhead, and interest of 2.54 M.About Idaho Strategic Valuation
The stock valuation mechanism determines Idaho Strategic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Idaho Strategic Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Idaho Strategic. We calculate exposure to Idaho Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Idaho Strategic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 2.6 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.18 | 0.19 |
Idaho Strategic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Idaho Strategic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.3 M | |
| Quarterly Earnings Growth Y O Y | 4 | |
| Forward Price Earnings | 15.4321 |
Idaho Strategic Current Valuation Indicators
Idaho Strategic's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Idaho Strategic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Idaho Strategic, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Idaho Strategic's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Idaho Strategic's worth.Additional Tools for Idaho Stock Analysis
When running Idaho Strategic's price analysis, check to measure Idaho Strategic'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 Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.