Iat Automobile Valuation
| 300825 Stock | 12.64 0.13 1.04% |
At this time, the firm appears to be overvalued. Iat Automobile Technology retains a regular Real Value of USD10.09 per share. The prevalent price of the firm is USD12.64. Our model calculates the value of Iat Automobile Technology from evaluating the firm fundamentals such as Return On Asset of -0.0021, return on equity of -0.0021, and Current Valuation of 6.32 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.5682 | Enterprise Value 6.3 B | Enterprise Value Ebitda 244.754 | Price Sales 7.0716 | Trailing PE 1.2 K |
Overvalued
Today
Please note that Iat Automobile's price fluctuation is slightly risky at this time. Calculation of the real value of Iat Automobile Technology is based on 3 months time horizon. Increasing Iat Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iat Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iat Stock. However, Iat Automobile'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 12.64 | Real 10.09 | Hype 13.12 | Naive 13.02 |
The real value of Iat Stock, also known as its intrinsic value, is the underlying worth of Iat Automobile Technology Company, which is reflected in its stock price. It is based on Iat Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iat Automobile'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 Iat Automobile Technology helps investors to forecast how Iat 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 Iat Automobile more accurately as focusing exclusively on Iat Automobile's fundamentals will not take into account other important factors: Iat Automobile Cash |
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Iat Automobile Total Value Analysis
Iat Automobile Technology is presently forecasted to have takeover price of 6.32 B with market capitalization of 6.16 B, debt of 494.81 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 Iat Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.32 B | 6.16 B | 494.81 M |
Iat Automobile Investor Information
About 29.0% of the company shares are owned by insiders or employees . The book value of Iat Automobile was presently reported as 4.94. The company had not issued any dividends in recent years. Iat Automobile Technology had 1.5:1 split on the 25th of May 2022. Based on the measurements of operating efficiency obtained from Iat Automobile's historical financial statements, Iat Automobile Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 82.8 M | 49.7 M |
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Iat Automobile 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 Iat suggests not a very effective usage of assets in November.Iat Automobile Ownership Allocation
Iat Automobile Technology has a total of 498.04 Million outstanding shares. Iat Automobile 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.Iat Automobile Profitability Analysis
The company reported the revenue of 857.95 M. Net Income was 35.97 M with profit before overhead, payroll, taxes, and interest of 474.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iat Automobile'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 Iat Automobile and how it compares across the competition.
About Iat Automobile Valuation
The stock valuation mechanism determines Iat Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iat Automobile. We calculate exposure to Iat Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iat Automobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 289.8 M | 261.8 M |
Complementary Tools for Iat Stock analysis
When running Iat Automobile's price analysis, check to measure Iat Automobile'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 Iat Automobile is operating at the current time. Most of Iat Automobile's value examination focuses on studying past and present price action to predict the probability of Iat Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iat Automobile's price. Additionally, you may evaluate how the addition of Iat Automobile to your portfolios can decrease your overall portfolio volatility.
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