Infrared Cameras Holdings Stock Current Valuation
| MSAI Stock | 1.66 0.09 5.73% |
Valuation analysis of Infrared Cameras Holdings helps investors to measure Infrared Cameras' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Infrared Cameras' current Enterprise Value Over EBITDA is estimated to increase to -1.16. The Infrared Cameras' current Enterprise Value Multiple is estimated to increase to -1.16. Fundamental drivers impacting Infrared Cameras' valuation include:
Price Book 3.0611 | Enterprise Value 39.3 M | Enterprise Value Ebitda (2.05) | Price Sales 6.3613 | Forward PE 11.2108 |
Undervalued
Today
Please note that Infrared Cameras' price fluctuation is risky at this time. Calculation of the real value of Infrared Cameras Holdings is based on 3 months time horizon. Increasing Infrared Cameras' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Infrared Cameras is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infrared Stock. However, Infrared Cameras' 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 1.66 | Real 3.21 | Target 8.0 | Hype 1.67 |
The intrinsic value of Infrared Cameras' 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 Infrared Cameras' stock price.
Estimating the potential upside or downside of Infrared Cameras Holdings helps investors to forecast how Infrared 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 Infrared Cameras more accurately as focusing exclusively on Infrared Cameras' fundamentals will not take into account other important factors: Infrared Cameras Holdings Company Current Valuation Analysis
Infrared Cameras' 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 Infrared Cameras Current Valuation | 39.33 M |
Most of Infrared Cameras' 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, Infrared Cameras Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Infrared Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Infrared Cameras is extremely important. It helps to project a fair market value of Infrared Stock properly, considering its historical fundamentals such as Current Valuation. Since Infrared Cameras' 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 Infrared Cameras' 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 Infrared Cameras' interrelated accounts and indicators.
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Infrared Current Valuation Historical Pattern
Today, most investors in Infrared Cameras Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Infrared Cameras' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Infrared Cameras current valuation as a starting point in their analysis.
Infrared Cameras Current Valuation |
| Timeline |
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, Infrared Cameras Holdings has a Current Valuation of 39.33 M. This is 99.8% lower than that of the Building Products sector and 99.28% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.76% higher than that of the company.
Infrared Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infrared Cameras' 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 Infrared Cameras could also be used in its relative valuation, which is a method of valuing Infrared Cameras by comparing valuation metrics of similar companies.Infrared Cameras is currently under evaluation in current valuation category among its peers.
Infrared Fundamentals
| Return On Equity | -6.86 | ||||
| Return On Asset | -0.82 | ||||
| Operating Margin | (2.28) % | ||||
| Current Valuation | 39.33 M | ||||
| Shares Outstanding | 30.44 M | ||||
| Shares Owned By Insiders | 27.07 % | ||||
| Shares Owned By Institutions | 28.15 % | ||||
| Number Of Shares Shorted | 80.93 K | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 6.36 X | ||||
| Revenue | 5.43 M | ||||
| EBITDA | (21.09 M) | ||||
| Net Income | (22.27 M) | ||||
| Total Debt | 7.23 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (4.55 M) | ||||
| Short Ratio | 7.55 X | ||||
| Earnings Per Share | (1.16) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 35 | ||||
| Beta | -0.48 | ||||
| Market Capitalization | 47.79 M | ||||
| Total Asset | 16.37 M | ||||
| Retained Earnings | (33.13 M) | ||||
| Working Capital | 1.76 M | ||||
| Net Asset | 16.37 M |
About Infrared Cameras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infrared Cameras Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infrared Cameras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infrared Cameras Holdings 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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When determining whether Infrared Cameras Holdings is a strong investment it is important to analyze Infrared Cameras' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Infrared Cameras' future performance. For an informed investment choice regarding Infrared Stock, refer to the following important reports:Check out Infrared Cameras Piotroski F Score and Infrared Cameras Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infrared Cameras. If investors know Infrared will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infrared Cameras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.16) | Revenue Per Share 0.606 | Quarterly Revenue Growth 0.589 | Return On Assets (0.82) | Return On Equity (6.86) |
The market value of Infrared Cameras Holdings is measured differently than its book value, which is the value of Infrared that is recorded on the company's balance sheet. Investors also form their own opinion of Infrared Cameras' value that differs from its market value or its book value, called intrinsic value, which is Infrared Cameras' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infrared Cameras' market value can be influenced by many factors that don't directly affect Infrared Cameras' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infrared Cameras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infrared Cameras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infrared Cameras' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.