ILearningEngines Valuation
| AILE Stock | 0.42 0.00 0.00% |
ILearningEngines is overvalued. iLearningEngines retains a regular Real Value of USD0.35 per share. The prevalent price of the firm is USD0.42. Our model calculates the value of iLearningEngines from examining the firm fundamentals such as Operating Margin of (0.63) %, profit margin of (0.71) %, and Shares Owned By Insiders of 78.86 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ILearningEngines' valuation include:
Overvalued
Today
Please note that ILearningEngines' price fluctuation is very steady at this time. Calculation of the real value of iLearningEngines is based on 3 months time horizon. Increasing ILearningEngines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ILearningEngines stock is determined by what a typical buyer is willing to pay for full or partial control of iLearningEngines. Since ILearningEngines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ILearningEngines Stock. However, ILearningEngines' 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 0.42 | Real 0.35 | Hype 0.42 | Naive 0.42 |
The real value of ILearningEngines Stock, also known as its intrinsic value, is the underlying worth of iLearningEngines Company, which is reflected in its stock price. It is based on ILearningEngines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ILearningEngines' 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 iLearningEngines helps investors to forecast how ILearningEngines 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 ILearningEngines more accurately as focusing exclusively on ILearningEngines' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ILearningEngines' intrinsic value based on its ongoing forecasts of ILearningEngines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ILearningEngines' closest peers. If more than one evaluation category is relevant for ILearningEngines we suggest using both methods to arrive at a better estimate.
ILearningEngines Cash |
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ILearningEngines Total Value Analysis
iLearningEngines is presently expected to have valuation of 79.31 M with market capitalization of 59.29 M, debt of 4.8 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ILearningEngines fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.31 M | 59.29 M | 4.8 M |
ILearningEngines Investor Information
About 79.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to ILearningEngines' liquidity, profitability, solvency, and operating efficiency, iLearningEngines is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0481 | 0.0519 |
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| Operating Income | 12.8 M | 21.8 M |
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ILearningEngines 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 ILearningEngines indicates not a very effective usage of assets in January.ILearningEngines Ownership Allocation
iLearningEngines has a total of 141.17 Million outstanding shares. ILearningEngines retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.86 (percent) of ILearningEngines outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.ILearningEngines Profitability Analysis
The company reported the previous year's revenue of 420.58 M. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 334.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ILearningEngines' 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 ILearningEngines and how it compares across the competition.
About ILearningEngines Valuation
The stock valuation mechanism determines ILearningEngines' current worth on a weekly basis. Our valuation model uses a comparative analysis of ILearningEngines. We calculate exposure to ILearningEngines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ILearningEngines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 331.7 M | 208.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.79 | 0.77 |
ILearningEngines Current Valuation Indicators
Valuation refers to the process of determining the present value of iLearningEngines and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ILearningEngines we look at many different elements of the entity such as ILearningEngines's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ILearningEngines, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ILearningEngines' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ILearningEngines' worth.Complementary Tools for ILearningEngines Stock analysis
When running ILearningEngines' price analysis, check to measure ILearningEngines' 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 ILearningEngines is operating at the current time. Most of ILearningEngines' value examination focuses on studying past and present price action to predict the probability of ILearningEngines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILearningEngines' price. Additionally, you may evaluate how the addition of ILearningEngines to your portfolios can decrease your overall portfolio volatility.
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