Intralot Sa Integrated Stock Current Valuation
| INLOT Stock | EUR 0.93 0.04 4.49% |
Valuation analysis of Intralot SA Integrated helps investors to measure Intralot'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 Intralot's price fluctuation is very risky at this time. Calculation of the real value of Intralot SA Integrated is based on 3 months time horizon. Increasing Intralot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intralot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intralot Stock. However, Intralot'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 0.93 | Real 0.83 | Hype 0.93 | Naive 0.93 |
The real value of Intralot Stock, also known as its intrinsic value, is the underlying worth of Intralot SA Integrated Company, which is reflected in its stock price. It is based on Intralot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intralot'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 Intralot SA Integrated helps investors to forecast how Intralot 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 Intralot more accurately as focusing exclusively on Intralot's fundamentals will not take into account other important factors: Intralot SA Integrated Company Current Valuation Analysis
Intralot'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 Intralot Current Valuation | 582.94 M |
Most of Intralot'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, Intralot SA Integrated 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, Intralot SA Integrated has a Current Valuation of 582.94 M. This is 95.09% lower than that of the Services sector and 98.64% lower than that of the Gaming Activities industry. The current valuation for all Greece stocks is 96.49% higher than that of the company.
Intralot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intralot'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 Intralot could also be used in its relative valuation, which is a method of valuing Intralot by comparing valuation metrics of similar companies.Intralot is currently under evaluation in current valuation category among its peers.
Intralot Fundamentals
| Return On Asset | 0.0408 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 582.94 M | |||
| Shares Outstanding | 371.34 M | |||
| Shares Owned By Insiders | 65.32 % | |||
| Shares Owned By Institutions | 8.35 % | |||
| Price To Earning | 24.47 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 414 M | |||
| Gross Profit | 119.44 M | |||
| EBITDA | 152.49 M | |||
| Net Income | 17.46 M | |||
| Cash And Equivalents | 128.71 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 587.98 M | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | 107.56 M | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 2.38 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 267.36 M | |||
| Total Asset | 605.47 M | |||
| Retained Earnings | 67 M | |||
| Working Capital | 339 M | |||
| Current Asset | 528 M | |||
| Current Liabilities | 189 M | |||
| Net Asset | 605.47 M |
About Intralot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intralot SA Integrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intralot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intralot SA Integrated 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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Intralot financial ratios help investors to determine whether Intralot 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 Intralot with respect to the benefits of owning Intralot security.