Induct AS Valuation
| INDCT Stock | 1.95 0.15 7.14% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Induct AS retains a regular Real Value of USD1.61 per share. The prevalent price of the firm is USD1.95. Our model calculates the value of Induct AS from evaluating the firm fundamentals such as Return On Equity of -0.25, return on asset of -0.0292, and Current Valuation of 147.19 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Induct AS's price fluctuation is extremely dangerous at this time. Calculation of the real value of Induct AS is based on 3 months time horizon. Increasing Induct AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Induct AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Induct Stock. However, Induct AS'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 1.95 | Real 1.61 | Hype 1.95 | Naive 2.31 |
The intrinsic value of Induct AS'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 Induct AS'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 Induct AS helps investors to forecast how Induct 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 Induct AS more accurately as focusing exclusively on Induct AS's fundamentals will not take into account other important factors: Induct AS Total Value Analysis
Induct AS is currently estimated to have takeover price of 147.19 M with market capitalization of 109.09 M, debt of 6.37 M, and cash on hands of . 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 Induct AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.19 M | 109.09 M | 6.37 M |
Induct AS Investor Information
About 48.0% of the company shares are held by company insiders. The book value of Induct AS was currently reported as 2.11. The company recorded a loss per share of 0.43. Induct AS had not issued any dividends in recent years. Based on the key indicators related to Induct AS's liquidity, profitability, solvency, and operating efficiency, Induct AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Induct AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Induct AS has an asset utilization ratio of 18.93 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Induct AS is more efficient with each dollar of assets it utilizes for everyday operations.Induct AS Ownership Allocation
Induct AS has a total of 17.37 Million outstanding shares. Induct AS secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Induct AS Profitability Analysis
The company reported the revenue of 15.21 M. Net Loss for the year was (5.99 M) with profit before overhead, payroll, taxes, and interest of 10.74 M.About Induct AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Induct AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Induct AS based exclusively on its fundamental and basic technical indicators. By analyzing Induct AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Induct AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Induct AS. We calculate exposure to Induct AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Induct AS's related companies.8 Steps to conduct Induct AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Induct AS's 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 Induct AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Induct AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Induct AS's revenue streams: Identify Induct AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Induct AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Induct AS's growth potential: Evaluate Induct AS's management, business model, and growth potential.
- Determine Induct AS's 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 Induct AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Induct Stock
Induct AS financial ratios help investors to determine whether Induct 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 Induct with respect to the benefits of owning Induct AS security.