Iktinos Hellas Sa Stock Current Valuation
| IKTIN Stock | EUR 0.31 0.01 3.33% |
Valuation analysis of Iktinos Hellas SA helps investors to measure Iktinos Hellas' 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 Iktinos Hellas' price fluctuation is out of control at this time. Calculation of the real value of Iktinos Hellas SA is based on 3 months time horizon. Increasing Iktinos Hellas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iktinos Hellas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iktinos Stock. However, Iktinos Hellas' 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 0.31 | Real 0.27 | Hype 0.31 | Naive 0.28 |
The real value of Iktinos Stock, also known as its intrinsic value, is the underlying worth of Iktinos Hellas SA Company, which is reflected in its stock price. It is based on Iktinos Hellas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iktinos Hellas' 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 Iktinos Hellas SA helps investors to forecast how Iktinos 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 Iktinos Hellas more accurately as focusing exclusively on Iktinos Hellas' fundamentals will not take into account other important factors: Iktinos Hellas SA Company Current Valuation Analysis
Iktinos Hellas' 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 Iktinos Hellas Current Valuation | 98.94 M |
Most of Iktinos Hellas' 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, Iktinos Hellas SA 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, Iktinos Hellas SA has a Current Valuation of 98.94 M. This is 98.85% lower than that of the Industrial Goods sector and 99.01% lower than that of the General Building Materials industry. The current valuation for all Greece stocks is 99.4% higher than that of the company.
Iktinos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iktinos Hellas' 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 Iktinos Hellas could also be used in its relative valuation, which is a method of valuing Iktinos Hellas by comparing valuation metrics of similar companies.Iktinos Hellas is currently under evaluation in current valuation category among its peers.
Iktinos Fundamentals
| Return On Equity | -0.0095 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 98.94 M | |||
| Shares Outstanding | 113.83 M | |||
| Shares Owned By Insiders | 66.60 % | |||
| Shares Owned By Institutions | 4.01 % | |||
| Price To Earning | 6.92 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 34.97 M | |||
| Gross Profit | 12.69 M | |||
| EBITDA | 9.12 M | |||
| Net Income | 2.43 M | |||
| Cash And Equivalents | 1.89 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20.53 M | |||
| Debt To Equity | 74.10 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 975.76 K | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 445 | |||
| Beta | 1.34 | |||
| Market Capitalization | 76.27 M | |||
| Total Asset | 119.81 M | |||
| Retained Earnings | 17 M | |||
| Working Capital | (2 M) | |||
| Current Asset | 27 M | |||
| Current Liabilities | 29 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.41 % | |||
| Net Asset | 119.81 M |
About Iktinos Hellas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iktinos Hellas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iktinos Hellas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iktinos Hellas SA 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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Iktinos Hellas financial ratios help investors to determine whether Iktinos 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 Iktinos with respect to the benefits of owning Iktinos Hellas security.