Inet Leasehold Reit Stock Current Valuation
INETREIT | 8.55 0.05 0.59% |
Valuation analysis of INET Leasehold REIT helps investors to measure INET Leasehold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that INET Leasehold's price fluctuation is very steady at this time. Calculation of the real value of INET Leasehold REIT is based on 3 months time horizon. Increasing INET Leasehold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since INET Leasehold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INET Stock. However, INET Leasehold'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 8.55 | Real 8.45 | Hype 8.55 |
The intrinsic value of INET Leasehold's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence INET Leasehold's stock price.
Estimating the potential upside or downside of INET Leasehold REIT helps investors to forecast how INET 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 INET Leasehold more accurately as focusing exclusively on INET Leasehold's fundamentals will not take into account other important factors: INET Leasehold REIT Company Current Valuation Analysis
INET Leasehold'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 INET Leasehold Current Valuation | 4.62 B |
Most of INET Leasehold'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, INET Leasehold REIT 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, INET Leasehold REIT has a Current Valuation of 4.62 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Thailand stocks is notably lower than that of the firm.
INET Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INET Leasehold'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 INET Leasehold could also be used in its relative valuation, which is a method of valuing INET Leasehold by comparing valuation metrics of similar companies.INET Leasehold is currently under evaluation in current valuation category among its peers.
INET Fundamentals
Current Valuation | 4.62 B | |||
Shares Outstanding | 330 M | |||
Shares Owned By Insiders | 30.30 % | |||
Shares Owned By Institutions | 29.20 % | |||
Price To Book | 1.09 X | |||
Earnings Per Share | 1.52 X | |||
Market Capitalization | 3.83 B | |||
Annual Yield | 0.07 % |
About INET Leasehold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INET Leasehold REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INET Leasehold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INET Leasehold REIT 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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INET Leasehold financial ratios help investors to determine whether INET 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 INET with respect to the benefits of owning INET Leasehold security.