Itafos Corp Stock Current Valuation
| IFOS Stock | CAD 1.76 0.07 4.14% |
Valuation analysis of Itafos Corp helps investors to measure Itafos Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 5.14 in 2024. Enterprise Value Multiple is likely to climb to 5.14 in 2024. Fundamental drivers impacting Itafos Corp's valuation include:
Price Book 0.7297 | Enterprise Value 374.2 M | Enterprise Value Ebitda 4.0849 | Price Sales 0.7158 | Forward PE 5.1203 |
Overvalued
Today
Please note that Itafos Corp's price fluctuation is very risky at this time. Calculation of the real value of Itafos Corp is based on 3 months time horizon. Increasing Itafos Corp'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 Itafos stock is determined by what a typical buyer is willing to pay for full or partial control of Itafos Corp. Since Itafos Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itafos Stock. However, Itafos Corp'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 1.76 | Real 1.64 | Hype 1.75 | Naive 1.75 |
The intrinsic value of Itafos Corp'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 Itafos Corp'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 Itafos Corp helps investors to forecast how Itafos 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 Itafos Corp more accurately as focusing exclusively on Itafos Corp's fundamentals will not take into account other important factors: Itafos Corp Company Current Valuation Analysis
Itafos Corp'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 Itafos Corp Current Valuation | 374.25 M |
Most of Itafos Corp'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, Itafos Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Itafos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Itafos Corp is extremely important. It helps to project a fair market value of Itafos Stock properly, considering its historical fundamentals such as Current Valuation. Since Itafos Corp'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 Itafos Corp'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 Itafos Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Itafos Corp has a Current Valuation of 374.25 M. This is 96.72% lower than that of the Chemicals sector and 95.83% lower than that of the Materials industry. The current valuation for all Canada stocks is 97.75% higher than that of the company.
Itafos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itafos Corp'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 Itafos Corp could also be used in its relative valuation, which is a method of valuing Itafos Corp by comparing valuation metrics of similar companies.Itafos Corp is currently under evaluation in current valuation category among its peers.
Itafos Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Itafos Corp from analyzing Itafos Corp's financial statements. These drivers represent accounts that assess Itafos Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Itafos Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 70.4M | 42.0M | 223.7M | 197.7M | 177.9M | 186.8M | |
| Enterprise Value | 264.0M | 289.4M | 446.2M | 298.8M | 268.9M | 282.3M |
Itafos Fundamentals
| Return On Equity | 0.0307 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 374.25 M | ||||
| Shares Outstanding | 192.02 M | ||||
| Shares Owned By Insiders | 67.42 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 13.8 K | ||||
| Price To Earning | 2.92 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 465.52 M | ||||
| Gross Profit | 136.88 M | ||||
| EBITDA | 53.93 M | ||||
| Net Income | 3.09 M | ||||
| Cash And Equivalents | 61.81 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 103.83 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | 94.72 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 4.25 | ||||
| Beta | -0.93 | ||||
| Market Capitalization | 337.95 M | ||||
| Total Asset | 587.23 M | ||||
| Retained Earnings | (531.28 M) | ||||
| Working Capital | 92.38 M | ||||
| Net Asset | 587.23 M |
About Itafos Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itafos Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itafos Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itafos Corp 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Itafos Stock Analysis
When running Itafos Corp's price analysis, check to measure Itafos Corp'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 Itafos Corp is operating at the current time. Most of Itafos Corp's value examination focuses on studying past and present price action to predict the probability of Itafos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos Corp's price. Additionally, you may evaluate how the addition of Itafos Corp to your portfolios can decrease your overall portfolio volatility.