IMCO Industries Valuation
| IMCO Stock | ILS 3,423 72.00 2.06% |
At this time, the firm appears to be overvalued. IMCO Industries owns a latest Real Value of S2747.85 per share. The recent price of the firm is S3423.0. Our model calculates the value of IMCO Industries from reviewing the firm fundamentals such as Return On Asset of -0.0276, operating margin of (0.04) %, and Current Valuation of 97.17 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IMCO Industries' price fluctuation is very steady at this time. Calculation of the real value of IMCO Industries is based on 3 months time horizon. Increasing IMCO Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IMCO Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMCO Stock. However, IMCO Industries' 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 3423.0 | Real 2747.85 | Hype 3495.0 |
The real value of IMCO Stock, also known as its intrinsic value, is the underlying worth of IMCO Industries Company, which is reflected in its stock price. It is based on IMCO Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IMCO Industries' 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 IMCO Industries helps investors to forecast how IMCO 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 IMCO Industries more accurately as focusing exclusively on IMCO Industries' fundamentals will not take into account other important factors: IMCO Industries Total Value Analysis
IMCO Industries is currently forecasted to have takeover price of 97.17 M with market capitalization of 65.07 M, debt of 14.03 M, and cash on hands of 8.27 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 IMCO Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.17 M | 65.07 M | 14.03 M | 8.27 M |
IMCO Industries Investor Information
About 72.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of May 2021. Based on the key indicators related to IMCO Industries' liquidity, profitability, solvency, and operating efficiency, IMCO Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IMCO Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IMCO Industries has an asset utilization ratio of 135.92 percent. This suggests that the Company is making S1.36 for each dollar of assets. An increasing asset utilization means that IMCO Industries is more efficient with each dollar of assets it utilizes for everyday operations.IMCO Industries Ownership Allocation
The market capitalization of IMCO Industries is S65.07 Million. IMCO Industries owns 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. 72.43 % of IMCO Industries 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.IMCO Industries Profitability Analysis
The company reported the revenue of 209.32 M. Net Income was 1.51 M with profit before overhead, payroll, taxes, and interest of 31.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IMCO Industries' 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 IMCO Industries and how it compares across the competition.
About IMCO Industries Valuation
The stock valuation mechanism determines IMCO Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of IMCO Industries. We calculate exposure to IMCO Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMCO Industries's related companies.IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct IMCO Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IMCO Industries' 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 IMCO Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain IMCO Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IMCO Industries' revenue streams: Identify IMCO Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IMCO Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish IMCO Industries' growth potential: Evaluate IMCO Industries' management, business model, and growth potential.
- Determine IMCO Industries' 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 IMCO Industries' 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 IMCO Stock analysis
When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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