IT Tech Valuation
| ITP Stock | USD 0.20 0.01 4.76% |
IT Tech seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of IT Tech Packaging from inspecting the firm fundamentals such as Return On Asset of -0.0261, operating margin of 0.02 %, and Shares Owned By Insiders of 5.38 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IT Tech's valuation include:
Price Book 0.0123 | Enterprise Value 8 M | Enterprise Value Ebitda 1.375 | Price Sales 0.0315 | Enterprise Value Revenue 0.1012 |
Fairly Valued
Today
Please note that IT Tech's price fluctuation is out of control at this time. Calculation of the real value of IT Tech Packaging is based on 3 months time horizon. Increasing IT Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IT Tech's intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.2 | Hype 0.2 | Naive 0.19 |
The intrinsic value of IT Tech'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 IT Tech'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 IT Tech Packaging helps investors to forecast how ITP 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 IT Tech more accurately as focusing exclusively on IT Tech'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 IT Tech's intrinsic value based on its ongoing forecasts of IT Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IT Tech's closest peers.
IT Tech Cash |
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ITP Valuation Trend
IT Tech's real value is important for investors to make better decisions and a more accurate overall view of IT Tech's financial worth over time. Using both IT Tech's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
IT Tech Total Value Analysis
IT Tech Packaging is currently anticipated to have company total value of 8.01 M with market capitalization of 2.32 M, debt of 12.39 M, and cash on hands of 9.52 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IT Tech fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.01 M | 2.32 M | 12.39 M | 9.52 M |
IT Tech Investor Information
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. IT Tech Packaging recorded a loss per share of 0.98. The entity last dividend was issued on the 26th of November 2013. The firm had 1:10 split on the 8th of July 2022. IT Tech Packaging is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.IT Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IT Tech has an asset utilization ratio of 44.44 percent. This connotes that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that IT Tech Packaging is more efficient with each dollar of assets it utilizes for everyday operations.IT Tech Ownership Allocation
IT Tech owns 5.38 % of its outstanding shares held by insiders and 3.74 % owned by institutions.IT Tech Profitability Analysis
The company reported the last year's revenue of 86.55 M. Reported Net Loss for the year was (9.95 M) with profit before taxes, overhead, and interest of 4.75 M.About IT Tech Valuation
The stock valuation mechanism determines IT Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IT Tech Packaging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IT Tech. We calculate exposure to IT Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IT Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 999.9 K | 949.9 K | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.11) | (0.11) | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.01 | 0.01 |
IT Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as IT Tech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.1 M |
IT Tech Current Valuation Indicators
IT Tech's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IT Tech's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IT Tech, 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 IT Tech'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 IT Tech's worth.Additional Tools for ITP Stock Analysis
When running IT Tech's price analysis, check to measure IT Tech'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 IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.