Intrasense Valuation
| ALINS Stock | EUR 0.25 0.01 4.17% |
Intrasense seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Intrasense from evaluating the firm fundamentals such as Return On Equity of -3.14, return on asset of -0.44, and Current Valuation of 12.57 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intrasense's valuation include:
Price Book 9.5199 | Enterprise Value | Enterprise Value Ebitda (12.47) | Price Sales 4.9756 | Enterprise Value Revenue 4.748 |
Overvalued
Today
Please note that Intrasense's price fluctuation is out of control at this time. Calculation of the real value of Intrasense is based on 3 months time horizon. Increasing Intrasense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intrasense's intrinsic value may or may not be the same as its current market price of 0.25, 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 0.25 | Real 0.21 | Hype 0.25 | Naive 0.25 |
The intrinsic value of Intrasense'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 Intrasense'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 Intrasense helps investors to forecast how Intrasense 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 Intrasense more accurately as focusing exclusively on Intrasense's 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 Intrasense's intrinsic value based on its ongoing forecasts of Intrasense's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intrasense's closest peers.
Intrasense Cash |
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Intrasense Total Value Analysis
Intrasense is presently projected to have takeover price of 12.57 M with market capitalization of 13.17 M, debt of 1.58 M, and cash on hands of 2.95 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 Intrasense fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.57 M | 13.17 M | 1.58 M | 2.95 M |
Intrasense Investor Information
About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Intrasense had not issued any dividends in recent years. The entity had 2032:1969 split on the 26th of May 2021. Based on the measurements of operating efficiency obtained from Intrasense's historical financial statements, Intrasense is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Intrasense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intrasense has an asset utilization ratio of 29.23 percent. This connotes that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Intrasense is more efficient with each dollar of assets it utilizes for everyday operations.Intrasense Profitability Analysis
Based on the measurements of profitability obtained from Intrasense's financial statements, Intrasense may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Intrasense's ability to earn profits and add value for shareholders.Net Loss | First Reported 2009-12-31 | Previous Quarter -3.6 M | Current Value -2.9 M | Quarterly Volatility 819.6 K |
For Intrasense profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intrasense to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intrasense utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intrasense's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intrasense over time as well as its relative position and ranking within its peers.
Intrasense Earnings per Share Projection vs Actual
By analyzing Intrasense's earnings estimates, investors can diagnose different trends across Intrasense's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Intrasense is based on EPS before non-recurring items and includes expenses related to employee stock options.Intrasense Ownership Allocation
Intrasense has a total of 52.66 Million outstanding shares. Intrasense 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.Intrasense Profitability Analysis
The company reported the revenue of 2.25 M. Net Loss for the year was (5.66 M) with loss before overhead, payroll, taxes, and interest of (3.59 M).About Intrasense Valuation
The stock valuation mechanism determines Intrasense's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intrasense based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intrasense. We calculate exposure to Intrasense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrasense's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.4 M | -3.3 M | |
| Pretax Profit Margin | (2.90) | (2.75) | |
| Operating Profit Margin | (2.87) | (2.73) | |
| Net Loss | (2.90) | (2.75) | |
| Gross Profit Margin | (1.95) | (1.86) |
Additional Tools for Intrasense Stock Analysis
When running Intrasense's price analysis, check to measure Intrasense'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 Intrasense is operating at the current time. Most of Intrasense's value examination focuses on studying past and present price action to predict the probability of Intrasense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasense's price. Additionally, you may evaluate how the addition of Intrasense to your portfolios can decrease your overall portfolio volatility.