Intchains Group Net Worth

Intchains Group Net Worth Breakdown

  ICG
The net worth of Intchains Group Limited is the difference between its total assets and liabilities. Intchains Group's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Intchains Group's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Intchains Group's net worth can be used as a measure of its financial health and stability which can help investors to decide if Intchains Group is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Intchains Group Limited stock.

Intchains Group Net Worth Analysis

Intchains Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Intchains Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Intchains Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Intchains Group's net worth analysis. One common approach is to calculate Intchains Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Intchains Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Intchains Group's net worth. This approach calculates the present value of Intchains Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Intchains Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Intchains Group's net worth. This involves comparing Intchains Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Intchains Group's net worth relative to its peers.

Enterprise Value

2.6 Billion

To determine if Intchains Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intchains Group's net worth research are outlined below:
Intchains Group generated a negative expected return over the last 90 days
Intchains Group has high historical volatility and very poor performance
The company reported the last year's revenue of 82.22 M. Reported Net Loss for the year was (26.8 M) with profit before taxes, overhead, and interest of 386.72 M.
Intchains Group generates negative cash flow from operations
Latest headline from finance.yahoo.com: AM Best Assigns Credit Ratings to Fed Re Ltd.
Intchains Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intchains Group Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intchains Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Follow Intchains Group's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 254.03 M.

Market Cap

2.98 Billion

Project Intchains Group's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.07)(0.06)
Return On Assets(0.03)(0.03)
Return On Equity(0.03)(0.03)
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.
When accessing Intchains Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Intchains Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intchains Group's profitability and make more informed investment decisions.

Evaluate Intchains Group's management efficiency

The Intchains Group's current Return On Tangible Assets is estimated to increase to -0.03. The Intchains Group's current Return On Capital Employed is estimated to increase to -0.06. At this time, Intchains Group's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Intchains Group's current Non Current Assets Total is estimated to increase to about 190.8 M, while Total Assets are projected to decrease to roughly 577.9 M. Intchains Group's management efficiency ratios could be used to measure how well Intchains Group manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 15.92  16.72 
Tangible Book Value Per Share 15.86  16.66 
Enterprise Value Over EBITDA(143.65)(150.83)
Price Book Value Ratio 5.51  5.24 
Enterprise Value Multiple(143.65)(150.83)
Price Fair Value 5.51  5.24 
Enterprise Value4.5 B2.6 B
Intchains Group showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
15.907
Revenue
189.6 M
Quarterly Revenue Growth
7.851
Revenue Per Share
3.163
Return On Equity
0.0252

Intchains Group Corporate Filings

6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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10th of July 2024
Other Reports
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31st of May 2024
Other Reports
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25th of March 2024
Other Reports
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Intchains Group time-series forecasting models is one of many Intchains Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intchains Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Intchains Group Earnings per Share Projection vs Actual

When determining whether Intchains Group is a strong investment it is important to analyze Intchains Group's 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 Intchains Group's future performance. For an informed investment choice regarding Intchains Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intchains Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Semiconductors & Semiconductor Equipment 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 Intchains Group. If investors know Intchains 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 Intchains Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(0.11)
Revenue Per Share
3.163
Quarterly Revenue Growth
7.851
Return On Assets
(0)
The market value of Intchains Group is measured differently than its book value, which is the value of Intchains that is recorded on the company's balance sheet. Investors also form their own opinion of Intchains Group's value that differs from its market value or its book value, called intrinsic value, which is Intchains Group's 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 Intchains Group's market value can be influenced by many factors that don't directly affect Intchains Group's 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 Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intchains Group's 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.