Iktinos Hellas Valuation
| IKTIN Stock | EUR 0.34 0.02 6.25% |
Iktinos Hellas seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Iktinos Hellas SA from evaluating the firm fundamentals such as Return On Equity of -0.0095, return on asset of 0.0061, and Current Valuation of 98.94 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iktinos Hellas' price fluctuation is out of control at this time. Calculation of the real value of Iktinos Hellas SA is based on 3 months time horizon. Increasing Iktinos Hellas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iktinos Hellas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iktinos Stock. However, Iktinos Hellas' 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 0.34 | Real 0.28 | Hype 0.34 | Naive 0.38 |
The real value of Iktinos Stock, also known as its intrinsic value, is the underlying worth of Iktinos Hellas SA Company, which is reflected in its stock price. It is based on Iktinos Hellas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iktinos Hellas' 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 Iktinos Hellas SA helps investors to forecast how Iktinos 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 Iktinos Hellas more accurately as focusing exclusively on Iktinos Hellas' fundamentals will not take into account other important factors: Iktinos Hellas Total Value Analysis
Iktinos Hellas SA is currently forecasted to have takeover price of 98.94 M with market capitalization of 76.27 M, debt of 20.53 M, and cash on hands of 1.89 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 Iktinos Hellas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.94 M | 76.27 M | 20.53 M | 1.89 M |
Iktinos Hellas Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iktinos Hellas SA last dividend was issued on the 26th of November 2021. The entity had 4:1 split on the 5th of August 2019. Based on the key indicators related to Iktinos Hellas' liquidity, profitability, solvency, and operating efficiency, Iktinos Hellas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Iktinos Hellas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Iktinos suggests not a very effective usage of assets in December.Iktinos Hellas Ownership Allocation
Iktinos Hellas SA has a total of 113.83 Million outstanding shares. Iktinos Hellas 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. 66.6 (percent) of Iktinos Hellas 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.Iktinos Hellas Profitability Analysis
The company reported the revenue of 34.97 M. Net Income was 2.43 M with profit before overhead, payroll, taxes, and interest of 12.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iktinos Hellas' 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 Iktinos Hellas and how it compares across the competition.
About Iktinos Hellas Valuation
The stock valuation mechanism determines Iktinos Hellas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Iktinos Hellas. We calculate exposure to Iktinos Hellas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iktinos Hellas's related companies.Greek Marble Industry Technical and Touristic Company quarries, cuts, and processes marbles in Greece, the Euro Area, and internationally. Greek Marble Industry Technical and Touristic Company was founded in 1974 and is headquartered in Athens, Greece. IKTINOS HELLAS operates under General Building Materials classification in Greece and is traded on Athens Stock Exchange. It employs 445 people.
8 Steps to conduct Iktinos Hellas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iktinos Hellas' 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 Iktinos Hellas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iktinos Hellas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iktinos Hellas' revenue streams: Identify Iktinos Hellas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iktinos Hellas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iktinos Hellas' growth potential: Evaluate Iktinos Hellas' management, business model, and growth potential.
- Determine Iktinos Hellas' 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 Iktinos Hellas' 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 Iktinos Stock analysis
When running Iktinos Hellas' price analysis, check to measure Iktinos Hellas' 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 Iktinos Hellas is operating at the current time. Most of Iktinos Hellas' value examination focuses on studying past and present price action to predict the probability of Iktinos Hellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iktinos Hellas' price. Additionally, you may evaluate how the addition of Iktinos Hellas to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |