ITM Semiconductor Valuation
| 084850 Stock | 15,360 160.00 1.05% |
ITM Semiconductor retains a regular Real Value of USD14355.6 per share. The prevalent price of the firm is USD15360.0. Our model calculates the value of ITM Semiconductor from analyzing the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point future time, stock prices and their ongoing real values will come together.
Overvalued
Today
Please note that ITM Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of ITM Semiconductor is based on 3 months time horizon. Increasing ITM Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ITM Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITM Stock. However, ITM Semiconductor'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 15360.0 | Real 14355.6 | Hype 15360.0 | Naive 15729.94 |
The real value of ITM Stock, also known as its intrinsic value, is the underlying worth of ITM Semiconductor Company, which is reflected in its stock price. It is based on ITM Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ITM Semiconductor'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 ITM Semiconductor Co helps investors to forecast how ITM 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 ITM Semiconductor more accurately as focusing exclusively on ITM Semiconductor's fundamentals will not take into account other important factors: ITM Semiconductor Total Value Analysis
ITM Semiconductor Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ITM Semiconductor fundamentals before making investing decisions based on enterprise value of the companyITM Semiconductor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ITM suggests not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITM Semiconductor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ITM Semiconductor and how it compares across the competition.
About ITM Semiconductor Valuation
The stock valuation mechanism determines ITM Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of ITM Semiconductor. We calculate exposure to ITM Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITM Semiconductor's related companies.8 Steps to conduct ITM Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ITM Semiconductor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ITM Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ITM Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ITM Semiconductor's revenue streams: Identify ITM Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ITM Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ITM Semiconductor's growth potential: Evaluate ITM Semiconductor's management, business model, and growth potential.
- Determine ITM Semiconductor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ITM Semiconductor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ITM Stock analysis
When running ITM Semiconductor's price analysis, check to measure ITM Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITM Semiconductor is operating at the current time. Most of ITM Semiconductor's value examination focuses on studying past and present price action to predict the probability of ITM Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Semiconductor's price. Additionally, you may evaluate how the addition of ITM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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