Iskandar Waterfront Valuation
| 1589 Stock | 0.54 0.01 1.82% |
Iskandar Waterfront is overvalued. Iskandar Waterfront City retains a regular Real Value of USD0.47 per share. The prevalent price of the firm is USD0.54. Our model calculates the value of Iskandar Waterfront City from evaluating the firm fundamentals such as Current Valuation of 371.34 M, revenue of 18 M, and Return On Equity of -2.76 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iskandar Waterfront's price fluctuation is abnormally volatile at this time. Calculation of the real value of Iskandar Waterfront City is based on 3 months time horizon. Increasing Iskandar Waterfront'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 Iskandar stock is determined by what a typical buyer is willing to pay for full or partial control of Iskandar Waterfront City. Since Iskandar Waterfront is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iskandar Stock. However, Iskandar Waterfront'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 0.54 | Real 0.47 | Hype 0.54 | Naive 0.54 |
The intrinsic value of Iskandar Waterfront's 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 Iskandar Waterfront's stock price.
Estimating the potential upside or downside of Iskandar Waterfront City helps investors to forecast how Iskandar 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 Iskandar Waterfront more accurately as focusing exclusively on Iskandar Waterfront's fundamentals will not take into account other important factors: Iskandar Waterfront Total Value Analysis
Iskandar Waterfront City is presently forecasted to have takeover price of 371.34 M with market capitalization of 308.58 M, debt of 18.06 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 Iskandar Waterfront fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
371.34 M | 308.58 M | 18.06 M |
Iskandar Waterfront Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Iskandar suggests not a very effective usage of assets in November.Iskandar Waterfront Profitability Analysis
The company reported the revenue of 18 M. Net Loss for the year was (31.2 M) with profit before overhead, payroll, taxes, and interest of 0.About Iskandar Waterfront Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Iskandar Waterfront City. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Iskandar Waterfront City based exclusively on its fundamental and basic technical indicators. By analyzing Iskandar Waterfront's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Iskandar Waterfront's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iskandar Waterfront. We calculate exposure to Iskandar Waterfront's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iskandar Waterfront's related companies.8 Steps to conduct Iskandar Waterfront's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iskandar Waterfront'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 Iskandar Waterfront's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iskandar Waterfront's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iskandar Waterfront's revenue streams: Identify Iskandar Waterfront's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iskandar Waterfront's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iskandar Waterfront's growth potential: Evaluate Iskandar Waterfront's management, business model, and growth potential.
- Determine Iskandar Waterfront'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 Iskandar Waterfront's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Iskandar Stock
Iskandar Waterfront financial ratios help investors to determine whether Iskandar 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 Iskandar with respect to the benefits of owning Iskandar Waterfront security.