Intrusion Valuation
| INTZ Stock | USD 0.40 0.00 0.000002% |
Intrusion is undervalued. Intrusion retains a regular Real Value of $1.05 per share. The prevalent price of the firm is $0.40000001. Our model calculates the value of Intrusion from evaluating the firm fundamentals such as Current Valuation of 14.27 M, return on equity of -4.77, and Return On Asset of -0.99 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intrusion's valuation include:
Price Book 59.496 | Enterprise Value 14.3 M | Enterprise Value Ebitda (2.61) | Price Sales 0.6095 | Enterprise Value Revenue 2.6133 |
Undervalued
Today
Please note that Intrusion's price fluctuation is extremely dangerous at this time. Calculation of the real value of Intrusion is based on 3 months time horizon. Increasing Intrusion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intrusion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrusion Stock. However, Intrusion'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 0.4 | Real 1.05 | Target 3.0 | Hype 0.3 |
The intrinsic value of Intrusion'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 Intrusion'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 Intrusion helps investors to forecast how Intrusion 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 Intrusion more accurately as focusing exclusively on Intrusion'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 Intrusion's intrinsic value based on its ongoing forecasts of Intrusion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intrusion's closest peers.
Intrusion Cash |
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Intrusion Valuation Trend
Analysing the historical paterns of Intrusion's enterprise value and its market capitalization is a good way to estimate and gauge the value of Intrusion over time and is usually enough for investors to make rational market timing decisions.
Intrusion Total Value Analysis
Intrusion is currently anticipated to have valuation of 14.27 M with market capitalization of 3.31 M, debt of 12.93 M, and cash on hands of 7.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Intrusion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.27 M | 3.31 M | 12.93 M | 7.02 M |
Intrusion Investor Information
The company has Price/Earnings (P/E) ratio of 346.77. Intrusion recorded a loss per share of 2.82. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 25th of March 2024. Based on the analysis of Intrusion's profitability, liquidity, and operating efficiency, Intrusion may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Intrusion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intrusion has an asset utilization ratio of 89.8 percent. This suggests that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Intrusion is more efficient with each dollar of assets it utilizes for everyday operations.Intrusion Ownership Allocation
Intrusion retains 11.3 (percent) of its outstanding shares held by insiders and 2.06 (percent) owned by outside corporations.Intrusion Profitability Analysis
The company reported the previous year's revenue of 5.61 M. Net Loss for the year was (13.89 M) with profit before overhead, payroll, taxes, and interest of 4.17 M.About Intrusion Valuation
Our relative valuation model uses a comparative analysis of Intrusion. We calculate exposure to Intrusion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrusion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 M | 4.1 M | |
| Pretax Profit Margin | (2.48) | (2.35) | |
| Operating Profit Margin | (2.15) | (2.04) | |
| Net Loss | (2.48) | (2.35) | |
| Gross Profit Margin | 0.78 | 0.43 |
Intrusion Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 M | |
| Quarterly Earnings Growth Y O Y | 1.25 |
Intrusion Current Valuation Indicators
Valuation refers to the process of determining the present value of Intrusion and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intrusion we look at many different elements of the entity such as Intrusion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intrusion, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intrusion's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intrusion's worth.Additional Tools for Intrusion Stock Analysis
When running Intrusion's price analysis, check to measure Intrusion's 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 Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.