Installux Valuation
| ALLUX Stock | 300.00 2.00 0.67% |
At this time, the firm appears to be overvalued. Installux retains a regular Real Value of USD254.1 per share. The prevalent price of the firm is USD300.0. Our model calculates the value of Installux from evaluating the firm fundamentals such as Return On Asset of 0.0308, return on equity of 0.0611, and Current Valuation of 66.66 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Installux's valuation include:
Price Book 0.7178 | Enterprise Value | Enterprise Value Ebitda 3.2573 | Price Sales 0.5361 | Trailing PE 11.8624 |
Overvalued
Today
Please note that Installux's price fluctuation is very steady at this time. Calculation of the real value of Installux is based on 3 months time horizon. Increasing Installux's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Installux's intrinsic value may or may not be the same as its current market price of 300.00, 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 300.0 | Real 254.1 | Hype 300.0 | Naive 301.53 |
The intrinsic value of Installux'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 Installux'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 Installux helps investors to forecast how Installux 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 Installux more accurately as focusing exclusively on Installux'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 Installux's intrinsic value based on its ongoing forecasts of Installux's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Installux's closest peers.
Installux Cash |
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About Installux Valuation
The stock valuation mechanism determines Installux's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Installux based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Installux. We calculate exposure to Installux's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Installux's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.6 M | 66.7 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.47 | 0.40 |
Installux Quarterly Retained Earnings |
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Additional Tools for Installux Stock Analysis
When running Installux's price analysis, check to measure Installux'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 Installux is operating at the current time. Most of Installux's value examination focuses on studying past and present price action to predict the probability of Installux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installux's price. Additionally, you may evaluate how the addition of Installux to your portfolios can decrease your overall portfolio volatility.