IFabric Corp Valuation
| IFA Stock | CAD 1.05 0.04 3.67% |
Today, the firm appears to be overvalued. iFabric Corp retains a regular Real Value of C$0.92 per share. The prevalent price of the firm is C$1.05. Our model calculates the value of iFabric Corp from examining the firm fundamentals such as Return On Asset of 0.0161, current valuation of 28.98 M, and Return On Equity of 0.0257 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IFabric Corp's valuation include:
Price Book 1.4708 | Enterprise Value 29 M | Enterprise Value Ebitda 32.9582 | Price Sales 1.3626 | Trailing PE 105 |
Overvalued
Today
Please note that IFabric Corp's price fluctuation is dangerous at this time. Calculation of the real value of iFabric Corp is based on 3 months time horizon. Increasing IFabric Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IFabric Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IFabric Stock. However, IFabric Corp'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 1.05 | Real 0.92 | Hype 1.05 | Naive 1.06 |
The intrinsic value of IFabric Corp'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 IFabric Corp'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 iFabric Corp helps investors to forecast how IFabric 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 IFabric Corp more accurately as focusing exclusively on IFabric Corp'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 IFabric Corp's intrinsic value based on its ongoing forecasts of IFabric Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IFabric Corp's closest peers.
IFabric Corp Cash |
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IFabric Valuation Trend
Knowing IFabric Corp's actual value is paramount for traders when making sound investment determinations. Using both IFabric Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
IFabric Corp Total Value Analysis
iFabric Corp is currently forecasted to have takeover price of 28.98 M with market capitalization of 31.81 M, debt of 2.03 M, and cash on hands of 2.31 M. 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 IFabric Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.98 M | 31.81 M | 2.03 M | 2.31 M |
IFabric Corp Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. iFabric Corp had not issued any dividends in recent years. Based on the analysis of IFabric Corp's profitability, liquidity, and operating efficiency, iFabric Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.IFabric Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IFabric Corp has an asset utilization ratio of 87.67 percent. This suggests that the Company is making C$0.88 for each dollar of assets. An increasing asset utilization means that iFabric Corp is more efficient with each dollar of assets it utilizes for everyday operations.IFabric Corp Ownership Allocation
iFabric Corp has a total of 30.3 Million outstanding shares. IFabric Corp 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. 66.41 (percent) of IFabric Corp 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 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.IFabric Corp Profitability Analysis
The company reported the revenue of 22.72 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 7 M.About IFabric Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iFabric Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of iFabric Corp based exclusively on its fundamental and basic technical indicators. By analyzing IFabric Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IFabric Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IFabric Corp. We calculate exposure to IFabric Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IFabric Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 M | 5.1 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (24.94) | (23.70) | |
| Net Loss | (24.94) | (23.70) | |
| Gross Profit Margin | 0.45 | 0.50 |
Other Information on Investing in IFabric Stock
IFabric Corp financial ratios help investors to determine whether IFabric 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 IFabric with respect to the benefits of owning IFabric Corp security.