Innoviz Technologies Valuation
| INVZ Stock | USD 0.71 0.05 6.58% |
Innoviz Technologies is undervalued. Innoviz Technologies retains a regular Real Value of $2.57 per share. The prevalent price of the firm is $0.71. Our model calculates the value of Innoviz Technologies from evaluating the firm fundamentals such as Shares Outstanding of 168.68 M, return on asset of -0.4, and Return On Equity of -0.87 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innoviz Technologies' valuation include:
Price Book 1.3847 | Enterprise Value 70.4 M | Enterprise Value Ebitda (0.70) | Price Sales 3.9932 | Enterprise Value Revenue 2.1219 |
Undervalued
Today
Please note that Innoviz Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Innoviz Technologies is based on 3 months time horizon. Increasing Innoviz Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innoviz Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innoviz Stock. However, Innoviz Technologies' 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 0.71 | Real 2.57 | Target 8.17 | Hype 0.77 | Naive 0.89 |
The intrinsic value of Innoviz Technologies' 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 Innoviz Technologies' 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 Innoviz Technologies helps investors to forecast how Innoviz 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 Innoviz Technologies more accurately as focusing exclusively on Innoviz Technologies' 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 Innoviz Technologies' intrinsic value based on its ongoing forecasts of Innoviz Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innoviz Technologies' closest peers.
Innoviz Technologies Cash |
|
Innoviz Valuation Trend
Analysing the historical paterns of Innoviz Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Innoviz Technologies over time and is usually enough for investors to make rational market timing decisions.
Innoviz Technologies Total Value Analysis
Innoviz Technologies is currently anticipated to have valuation of 70.36 M with market capitalization of 128.27 M, debt of 32.51 M, and cash on hands of 217.89 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 Innoviz Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.36 M | 128.27 M | 32.51 M | 217.89 M |
Innoviz Technologies Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Innoviz Technologies recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 6th of April 2021. Based on the key indicators related to Innoviz Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Innoviz Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Innoviz Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innoviz Technologies has an asset utilization ratio of 9.52 percent. This suggests that the Company is making $0.0952 for each dollar of assets. An increasing asset utilization means that Innoviz Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Innoviz Technologies Ownership Allocation
Innoviz Technologies has a total of 168.68 Million outstanding shares. Roughly 68.39 (percent) of Innoviz Technologies outstanding shares are held by general public with 2.02 % owned by insiders and only 29.59 pct. by outside corporations. 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.Innoviz Technologies Profitability Analysis
The company reported the previous year's revenue of 20.88 M. Net Loss for the year was (123.45 M) with loss before overhead, payroll, taxes, and interest of (8.76 M).About Innoviz Technologies Valuation
Our relative valuation model uses a comparative analysis of Innoviz Technologies. We calculate exposure to Innoviz Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innoviz Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11.6 M | -11 M | |
| Pretax Profit Margin | (5.88) | (6.18) | |
| Operating Profit Margin | (6.35) | (6.67) | |
| Net Loss | (5.91) | (6.21) | |
| Gross Profit Margin | (0.56) | (0.53) |
Innoviz Technologies 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 | 147.5 M |
Innoviz Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Innoviz Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Innoviz we look at many different elements of the entity such as Innoviz'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 Innoviz Technologies, 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 Innoviz Technologies' 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 Innoviz Technologies' worth.Additional Tools for Innoviz Stock Analysis
When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' 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 Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.