Innelec Multimedia Valuation

ALINN Stock  EUR 3.51  0.09  2.50%   
At this time, the firm appears to be overvalued. Innelec Multimedia retains a regular Real Value of €3.36 per share. The prevalent price of the firm is €3.51. Our model calculates the value of Innelec Multimedia from evaluating the firm fundamentals such as Current Valuation of 25.81 M, return on asset of 0.0117, and Return On Equity of 0.05 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
3.51
Please note that Innelec Multimedia's price fluctuation is unstable at this time. Calculation of the real value of Innelec Multimedia is based on 3 months time horizon. Increasing Innelec Multimedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Innelec Multimedia's intrinsic value may or may not be the same as its current market price of 3.51, 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  3.51 Real  3.36 Hype  3.51
The intrinsic value of Innelec Multimedia'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 Innelec Multimedia'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.
3.36
Real Value
6.74
Upside
Estimating the potential upside or downside of Innelec Multimedia helps investors to forecast how Innelec 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 Innelec Multimedia more accurately as focusing exclusively on Innelec Multimedia's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.133.516.89
Details

Innelec Multimedia Total Value Analysis

Innelec Multimedia is presently projected to have takeover price of 25.81 M with market capitalization of 15.46 M, debt of 12.24 M, and cash on hands of 19.57 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 Innelec Multimedia fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
25.81 M
15.46 M
12.24 M
19.57 M

Innelec Multimedia Investor Information

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Innelec Multimedia last dividend was issued on the 27th of September 2022. The entity had 108:107 split on the 28th of February 2018. Based on the key measurements obtained from Innelec Multimedia's financial statements, Innelec Multimedia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Innelec Multimedia Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innelec Multimedia has an asset utilization ratio of 166.2 percent. This connotes that the Company is making €1.66 for each dollar of assets. An increasing asset utilization means that Innelec Multimedia is more efficient with each dollar of assets it utilizes for everyday operations.

Innelec Multimedia Ownership Allocation

The market capitalization of Innelec Multimedia is currently €15.46 Million. Innelec Multimedia 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. 62.0 (percent) of Innelec Multimedia 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 profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.

Innelec Multimedia Profitability Analysis

The company reported the revenue of 135 M. Net Income was 1.17 M with profit before overhead, payroll, taxes, and interest of 21.42 M.

About Innelec Multimedia Valuation

The stock valuation mechanism determines Innelec Multimedia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Innelec Multimedia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innelec Multimedia. We calculate exposure to Innelec Multimedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innelec Multimedia's related companies.
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8 Steps to conduct Innelec Multimedia's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Innelec Multimedia'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 Innelec Multimedia's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Innelec Multimedia's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Innelec Multimedia's revenue streams: Identify Innelec Multimedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Innelec Multimedia's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Innelec Multimedia's growth potential: Evaluate Innelec Multimedia's management, business model, and growth potential.
  • Determine Innelec Multimedia'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 Innelec Multimedia'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.

Additional Tools for Innelec Stock Analysis

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