Intellect Design Arena Stock Current Valuation
| INTELLECT | 717.00 5.25 0.73% |
Valuation analysis of Intellect Design Arena helps investors to measure Intellect Design's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Intellect Design's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 365.2 M, whereas Cash And Short Term Investments are forecasted to decline to about 2.3 B. Fundamental drivers impacting Intellect Design's valuation include:
Price Book 3.837 | Enterprise Value 87.5 B | Enterprise Value Ebitda 15.7759 | Price Sales 4.0858 | Trailing PE 76.9313 |
Overvalued
Today
Please note that Intellect Design's price fluctuation is very steady at this time. Calculation of the real value of Intellect Design Arena is based on 3 months time horizon. Increasing Intellect Design'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 Intellect stock is determined by what a typical buyer is willing to pay for full or partial control of Intellect Design Arena. Since Intellect Design is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intellect Stock. However, Intellect Design'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 717.0 | Real 630.96 | Hype 713.08 | Naive 711.09 |
The real value of Intellect Stock, also known as its intrinsic value, is the underlying worth of Intellect Design Arena Company, which is reflected in its stock price. It is based on Intellect Design's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intellect Design'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 Intellect Design Arena helps investors to forecast how Intellect 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 Intellect Design more accurately as focusing exclusively on Intellect Design's fundamentals will not take into account other important factors: Intellect Design Arena Company Current Valuation Analysis
Intellect Design'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 Intellect Design Current Valuation | 87.45 B |
Most of Intellect Design'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, Intellect Design Arena 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, Intellect Design Arena has a Current Valuation of 87.45 B. This is 352.77% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
Intellect Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intellect Design'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 Intellect Design could also be used in its relative valuation, which is a method of valuing Intellect Design by comparing valuation metrics of similar companies.Intellect Design is currently under evaluation in current valuation category among its peers.
Intellect Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0635 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 87.45 B | ||||
| Shares Outstanding | 137.48 M | ||||
| Shares Owned By Insiders | 46.51 % | ||||
| Shares Owned By Institutions | 15.50 % | ||||
| Price To Book | 3.84 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 25.06 B | ||||
| Gross Profit | 9.59 B | ||||
| EBITDA | 6.01 B | ||||
| Net Income | 3.21 B | ||||
| Cash And Equivalents | 79 M | ||||
| Total Debt | 443.03 M | ||||
| Book Value Per Share | 187.78 X | ||||
| Cash Flow From Operations | 4.1 B | ||||
| Earnings Per Share | 9.32 X | ||||
| Target Price | 862.5 | ||||
| Number Of Employees | 6.08 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 98.57 B | ||||
| Total Asset | 34.05 B | ||||
| Retained Earnings | 13.92 B | ||||
| Working Capital | 9.08 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 34.05 B |
About Intellect Design Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intellect Design Arena's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intellect Design using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intellect Design Arena 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Intellect Stock
Intellect Design financial ratios help investors to determine whether Intellect 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 Intellect with respect to the benefits of owning Intellect Design security.