Inter Industries Valuation
| ININ Stock | ILS 252.90 1.70 0.68% |
At this time, the firm appears to be overvalued. Inter Industries retains a regular Real Value of S210.29 per share. The prevalent price of the firm is S252.9. Our model calculates the value of Inter Industries from evaluating the firm fundamentals such as Return On Equity of 0.0724, return on asset of 0.0276, and Current Valuation of 151.96 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inter Industries' price fluctuation is very steady at this time. Calculation of the real value of Inter Industries is based on 3 months time horizon. Increasing Inter Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inter Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inter Stock. However, Inter 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 252.9 | Real 210.29 | Hype 252.9 |
The real value of Inter Stock, also known as its intrinsic value, is the underlying worth of Inter Industries Company, which is reflected in its stock price. It is based on Inter Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inter 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 Inter Industries helps investors to forecast how Inter 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 Inter Industries more accurately as focusing exclusively on Inter Industries' fundamentals will not take into account other important factors: Inter Industries Total Value Analysis
Inter Industries is currently forecasted to have takeover price of 151.96 M with market capitalization of 89.71 M, debt of 102.06 M, and cash on hands of 12.32 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 Inter Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.96 M | 89.71 M | 102.06 M | 12.32 M |
Inter Industries Investor Information
About 36.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of April 2016. Based on the key indicators related to Inter Industries' liquidity, profitability, solvency, and operating efficiency, Inter Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Inter Industries Asset Utilization
One of the ways to look at asset utilization of Inter is to check how much profit was generated for every dollar of assets it reports. Inter Industries harnesses its resources almost 0.0276 (percent), generating 0.0276 cents for each shekel of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each shekel of resources it retains. Simply put, asset utilization of Inter Industries shows how effective it operates for each shekel spent on its resources.Inter Industries Ownership Allocation
Inter Industries has a total of 22.4 Million outstanding shares. Inter Industries 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.Inter Industries Profitability Analysis
The company reported the revenue of 670.95 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 47.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inter 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 Inter Industries and how it compares across the competition.
About Inter Industries Valuation
The stock valuation mechanism determines Inter Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Inter Industries. We calculate exposure to Inter Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inter Industries's related companies.Inter Industries Ltd. engages in the energy and infrastructure businesses in Israel. Inter Industries Ltd. was founded in 1973 and is based in Nazareth Illit, Israel. INTER INDUSTRIES operates under Contract Manufacturers classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Inter Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inter 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 Inter Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inter Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inter Industries' revenue streams: Identify Inter Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inter Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inter Industries' growth potential: Evaluate Inter Industries' management, business model, and growth potential.
- Determine Inter 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 Inter 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 Inter Stock analysis
When running Inter Industries' price analysis, check to measure Inter 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 Inter Industries is operating at the current time. Most of Inter Industries' value examination focuses on studying past and present price action to predict the probability of Inter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Industries' price. Additionally, you may evaluate how the addition of Inter Industries to your portfolios can decrease your overall portfolio volatility.
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