Icad Inc Stock Current Valuation
| ICAD Stock | USD 1.54 0.01 0.65% |
Valuation analysis of icad inc helps investors to measure Icad's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 22, 2024, Enterprise Value Over EBITDA is expected to decline to -3.86. In addition to that, Enterprise Value Multiple is expected to decline to -3.86. Fundamental drivers impacting Icad's valuation include:
Price Book 1.3862 | Enterprise Value 22.3 M | Enterprise Value Ebitda (3.36) | Price Sales 2.1594 | Enterprise Value Revenue 1.1795 |
Undervalued
Today
Please note that Icad's price fluctuation is dangerous at this time. Calculation of the real value of icad inc is based on 3 months time horizon. Increasing Icad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Icad stock is determined by what a typical buyer is willing to pay for full or partial control of icad inc. Since Icad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icad Stock. However, Icad'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 1.54 | Real 2.35 | Target 4.88 | Hype 1.56 | Naive 1.21 |
The real value of Icad Stock, also known as its intrinsic value, is the underlying worth of icad inc Company, which is reflected in its stock price. It is based on Icad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Icad'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, or news.
Estimating the potential upside or downside of icad inc helps investors to forecast how Icad 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 Icad more accurately as focusing exclusively on Icad's fundamentals will not take into account other important factors: icad inc Company Current Valuation Analysis
Icad's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Icad Current Valuation | 22.34 M |
Most of Icad's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, icad inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Icad Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Icad is extremely important. It helps to project a fair market value of Icad Stock properly, considering its historical fundamentals such as Current Valuation. Since Icad's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Icad's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Icad's interrelated accounts and indicators.
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Icad Current Valuation Historical Pattern
Today, most investors in Icad Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Icad's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Icad current valuation as a starting point in their analysis.
Icad Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, icad inc has a Current Valuation of 22.34 M. This is 99.84% lower than that of the Health Care Technology sector and 99.82% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.87% higher than that of the company.
Icad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icad's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Icad could also be used in its relative valuation, which is a method of valuing Icad by comparing valuation metrics of similar companies.Icad is currently under evaluation in current valuation category among its peers.
Icad Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0767 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 22.34 M | ||||
| Shares Outstanding | 26.35 M | ||||
| Shares Owned By Insiders | 5.63 % | ||||
| Shares Owned By Institutions | 27.15 % | ||||
| Number Of Shares Shorted | 249.09 K | ||||
| Price To Earning | (8.32) X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 17.32 M | ||||
| Gross Profit | 20.11 M | ||||
| EBITDA | (6.57 M) | ||||
| Net Income | (4.85 M) | ||||
| Cash And Equivalents | 27.18 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 461 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.19 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | (4.96 M) | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Price To Earnings To Growth | (0.56) X | ||||
| Target Price | 4.38 | ||||
| Number Of Employees | 67 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 40.59 M | ||||
| Total Asset | 41.42 M | ||||
| Retained Earnings | (271.68 M) | ||||
| Working Capital | 22.93 M | ||||
| Current Asset | 27.77 M | ||||
| Current Liabilities | 14.28 M | ||||
| Net Asset | 41.42 M |
About Icad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze icad inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of icad inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether icad inc is a strong investment it is important to analyze Icad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Icad's future performance. For an informed investment choice regarding Icad Stock, refer to the following important reports:Check out Icad Piotroski F Score and Icad Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icad. If investors know Icad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 0.718 | Quarterly Revenue Growth 0.206 | Return On Assets (0.08) | Return On Equity (0.15) |
The market value of icad inc is measured differently than its book value, which is the value of Icad that is recorded on the company's balance sheet. Investors also form their own opinion of Icad's value that differs from its market value or its book value, called intrinsic value, which is Icad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icad's market value can be influenced by many factors that don't directly affect Icad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.