Ion Beam Valuation
| 0GZK Stock | 13.78 0.50 3.77% |
At this time, the firm appears to be fairly valued. Ion Beam Applications retains a regular Real Value of USD13.3 per share. The prevalent price of the firm is USD13.78. Our model calculates the value of Ion Beam Applications from evaluating the firm fundamentals such as Current Valuation of 399.06 M, return on asset of 0.0263, and Return On Equity of 0.0886 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 399.1 M | Price Sales 1.0647 | Trailing PE 1.3163 |
Fairly Valued
Today
Please note that Ion Beam's price fluctuation is not too volatile at this time. Calculation of the real value of Ion Beam Applications is based on 3 months time horizon. Increasing Ion Beam'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 Ion stock is determined by what a typical buyer is willing to pay for full or partial control of Ion Beam Applications. Since Ion Beam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ion Stock. However, Ion Beam'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 13.78 | Real 13.3 | Hype 13.83 | Naive 14.16 |
The intrinsic value of Ion Beam'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, news, and other external factors that may influence Ion Beam's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ion Beam Applications helps investors to forecast how Ion 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 Ion Beam more accurately as focusing exclusively on Ion Beam's fundamentals will not take into account other important factors: Ion Beam Total Value Analysis
Ion Beam Applications is presently projected to have takeover price of 399.06 M with market capitalization of 495.9 M, debt of 43.28 M, 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 Ion Beam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
399.06 M | 495.9 M | 43.28 M |
Ion Beam Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Ion Beam's profitability, liquidity, and operating efficiency, Ion Beam Applications is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Ion Beam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ion Beam has an asset utilization ratio of 65.64 percent. This implies that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Ion Beam Applications is more efficient with each dollar of assets it utilizes for everyday operations.Ion Beam Ownership Allocation
Ion Beam Applications has a total of 29.32 Million outstanding shares. Ion Beam secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ion Beam Profitability Analysis
The company reported the revenue of 257.41 M. Net Income was 6.06 M with profit before overhead, payroll, taxes, and interest of 107.69 M.About Ion Beam Valuation
The stock valuation mechanism determines Ion Beam's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ion Beam Applications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ion Beam. We calculate exposure to Ion Beam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ion Beam's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 84.7 M | 80 M |
Ion Beam Quarterly Retained Earnings |
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Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.