IDT Valuation
| IDT Stock | USD 51.64 0.22 0.42% |
At this time, the firm appears to be overvalued. IDT Corporation retains a regular Real Value of $37.17 per share. The prevalent price of the firm is $51.64. Our model calculates the value of IDT Corporation from analyzing the firm fundamentals such as return on asset of 0.0817, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IDT's valuation include:
Price Book 5.3187 | Enterprise Value 1.1 B | Enterprise Value Ebitda 13.5582 | Price Sales 1.0859 | Trailing PE 20.4111 |
Overvalued
Today
Please note that IDT's price fluctuation is very steady at this time. Calculation of the real value of IDT Corporation is based on 3 months time horizon. Increasing IDT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IDT's intrinsic value may or may not be the same as its current market price of 51.64, 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 51.64 | Real 37.17 | Target 18.0 | Hype 50.9 |
The intrinsic value of IDT'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 IDT'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 IDT Corporation helps investors to forecast how IDT 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 IDT more accurately as focusing exclusively on IDT'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 IDT's intrinsic value based on its ongoing forecasts of IDT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IDT's closest peers.
IDT Cash |
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IDT Valuation Trend
IDT's real value is important for investors to make better decisions and a more accurate overall view of IDT's financial worth over time. Using both IDT'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.
IDT Revenue by Product
IDT Total Value Analysis
IDT Corporation is currently forecasted to have company total value of 1.12 B with market capitalization of 1.31 B, debt of 1.53 M, and cash on hands of 103.64 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 IDT fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 1.31 B | 1.53 M | 103.64 M |
IDT Investor Information
About 14.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of September 2024. IDT Corporation had 1183:1000 split on the 1st of August 2013. Based on the key indicators related to IDT's liquidity, profitability, solvency, and operating efficiency, IDT Corporation is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.IDT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDT has an asset utilization ratio of 219.19 percent. This implies that the Company is making $2.19 for each dollar of assets. An increasing asset utilization means that IDT Corporation is more efficient with each dollar of assets it utilizes for everyday operations.IDT Ownership Allocation
IDT Corporation has a total of 23.67 Million outstanding shares. Over half of IDT's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.IDT Profitability Analysis
The company reported the last year's revenue of 1.21 B. Total Income to common stockholders was 68.26 M with profit before taxes, overhead, and interest of 363.12 M.IDT Past Distributions to stockholders
About IDT Valuation
The stock valuation mechanism determines IDT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IDT Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IDT. We calculate exposure to IDT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 390.2 M | 310.7 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.32 | 0.24 |
A single share of IDT represents a small ownership stake in the entity. As a stockholder of IDT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
IDT Dividends Analysis For Valuation
Please note that IDT has scaled down on payment of dividends at this time. At this time, IDT's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.07 in 2024, whereas Retained Earnings Total Equity is likely to drop (15 M) in 2024.
There are various types of dividends IDT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of IDT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from IDT Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IDT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IDT by the value of the dividends paid out.
IDT Growth Indicators
Investing in growth stocks can be very risky. If the company such as IDT 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 | 25.4 M | |
| Quarterly Earnings Growth Y O Y | 3.672 |
IDT Current Valuation Indicators
IDT'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 IDT'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 IDT, 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 IDT'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 IDT's worth.Additional Tools for IDT Stock Analysis
When running IDT's price analysis, check to measure IDT'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 IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.