Icon Group Stock Current Valuation
| ICON Stock | 416.80 26.50 5.98% |
Valuation analysis of Icon Group helps investors to measure Icon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Icon's price fluctuation is very steady at this time. Calculation of the real value of Icon Group is based on 3 months time horizon. Increasing Icon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Icon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Stock. However, Icon'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 416.8 | Real 357.25 | Hype 416.8 | Naive 425.09 |
The real value of Icon Stock, also known as its intrinsic value, is the underlying worth of Icon Group Company, which is reflected in its stock price. It is based on Icon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Icon'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 Icon Group helps investors to forecast how Icon 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 Icon more accurately as focusing exclusively on Icon's fundamentals will not take into account other important factors: Icon Group Company Current Valuation Analysis
Icon'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 Icon Current Valuation | 526.64 M |
Most of Icon'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, Icon Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Icon Group has a Current Valuation of 526.64 M. This is 97.27% lower than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The current valuation for all Israel stocks is 96.83% higher than that of the company.
Icon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icon'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 Icon could also be used in its relative valuation, which is a method of valuing Icon by comparing valuation metrics of similar companies.Icon is currently under evaluation in current valuation category among its peers.
Icon Fundamentals
| Return On Equity | 0.6 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 526.64 M | |||
| Shares Outstanding | 56.52 M | |||
| Shares Owned By Insiders | 5.03 % | |||
| Shares Owned By Institutions | 81.55 % | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 114.47 M | |||
| EBITDA | 93.7 M | |||
| Book Value Per Share | 3.76 X | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 278 | |||
| Market Capitalization | 344.77 M | |||
| Annual Yield | 0.04 % |
About Icon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icon Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icon Group 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.
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Icon financial ratios help investors to determine whether Icon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon security.