Innodep Valuation

303530 Stock   6,980  170.00  2.50%   
At this time, the firm appears to be overvalued. Innodep retains a regular Real Value of USD5785.5 per share. The prevalent price of the firm is USD6980.0. Our model calculates the value of Innodep from evaluating the firm fundamentals such as Market Capitalization of 109.58 B, revenue of 60.04 B, and Return On Equity of -4.3 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
6,980
Please note that Innodep's price fluctuation is very steady at this time. Calculation of the real value of Innodep is based on 3 months time horizon. Increasing Innodep's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innodep is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innodep Stock. However, Innodep'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  6980.0 Real  5785.5 Hype  6980.0 Naive  6677.15
The real value of Innodep Stock, also known as its intrinsic value, is the underlying worth of Innodep Company, which is reflected in its stock price. It is based on Innodep's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innodep'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.
5,786
Real Value
7,678
Upside
Estimating the potential upside or downside of Innodep helps investors to forecast how Innodep 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 Innodep more accurately as focusing exclusively on Innodep's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,4157,0727,730
Details
Hype
Prediction
LowEstimatedHigh
6,9776,9806,983
Details
Naive
Forecast
LowNext ValueHigh
6,6746,6776,680
Details

Innodep Total Value Analysis

Innodep is presently forecasted to have takeover price of 0 with market capitalization of 109.58 B, debt of 307.93 M, and cash on hands of 10.49 B. 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 Innodep fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
109.58 B
307.93 M
10.49 B

Innodep 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 Innodep suggests not a very effective usage of assets in February.

Innodep Profitability Analysis

The company reported the revenue of 60.04 B. Net Loss for the year was (878.62 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innodep'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 Innodep and how it compares across the competition.

About Innodep Valuation

The stock valuation mechanism determines Innodep's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innodep. We calculate exposure to Innodep's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innodep's related companies.

8 Steps to conduct Innodep's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Innodep'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 Innodep's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Innodep's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Innodep's revenue streams: Identify Innodep's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Innodep's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Innodep's growth potential: Evaluate Innodep's management, business model, and growth potential.
  • Determine Innodep'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 Innodep's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Innodep Stock analysis

When running Innodep's price analysis, check to measure Innodep'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 Innodep is operating at the current time. Most of Innodep's value examination focuses on studying past and present price action to predict the probability of Innodep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innodep's price. Additionally, you may evaluate how the addition of Innodep to your portfolios can decrease your overall portfolio volatility.
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