I2S SA Valuation
| ALI2S Stock | EUR 8.00 0.10 1.27% |
At this time, the entity appears to be overvalued. i2S SA retains a regular Real Value of €6.72 per share. The prevalent price of the entity is €8.0. Our model calculates the value of i2S SA from reviewing the entity fundamentals such as Return On Equity of 0.12, operating margin of 0.05 %, and Return On Asset of 0.0369 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that I2S SA's price fluctuation is slightly risky at this time. Calculation of the real value of i2S SA is based on 3 months time horizon. Increasing I2S SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
I2S SA's intrinsic value may or may not be the same as its current market price of 8.00, 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 8.0 | Real 6.72 | Hype 7.9 | Naive 8.17 |
The intrinsic value of I2S SA'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 I2S SA'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 i2S SA helps investors to forecast how I2S 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 I2S SA more accurately as focusing exclusively on I2S SA's fundamentals will not take into account other important factors: I2S SA Total Value Analysis
i2S SA is presently projected to have takeover price of 9.66 M with market capitalization of 10.69 M, debt of 3.84 M, and cash on hands of 2.47 M. 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 I2S SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.66 M | 10.69 M | 3.84 M | 2.47 M |
I2S SA Investor Information
The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. i2S SA has Price/Earnings (P/E) ratio of 145.26. The entity last dividend was issued on the 6th of September 2022. Based on the key measurements obtained from I2S SA's financial statements, i2S SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.I2S SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. I2S SA has an asset utilization ratio of 105.65 percent. This connotes that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that i2S SA is more efficient with each dollar of assets it utilizes for everyday operations.I2S SA Ownership Allocation
The market capitalization of I2S SA is €10.69 Million. Approximately 98.06 (percent) of I2S SA outstanding shares are held by general public with 1.94 pct. by outside corporations. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.I2S SA Profitability Analysis
The company reported the revenue of 18.45 M. Net Income was 730.25 K with profit before overhead, payroll, taxes, and interest of 5.72 M.About I2S SA Valuation
The stock valuation mechanism determines I2S SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of i2S SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of I2S SA. We calculate exposure to I2S SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I2S SA's related companies.i2S SA designs, creates, manufactures, and markets imaging systems and equipment in France and internationally. The company was founded in 1979 and is based in Pessac, France. i2S SA operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 65 people.
8 Steps to conduct I2S SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates I2S SA'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 I2S SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain I2S SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine I2S SA's revenue streams: Identify I2S SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research I2S SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish I2S SA's growth potential: Evaluate I2S SA's management, business model, and growth potential.
- Determine I2S SA'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 I2S SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for I2S Stock Analysis
When running I2S SA's price analysis, check to measure I2S SA'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 I2S SA is operating at the current time. Most of I2S SA's value examination focuses on studying past and present price action to predict the probability of I2S SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I2S SA's price. Additionally, you may evaluate how the addition of I2S SA to your portfolios can decrease your overall portfolio volatility.