IBC Advanced Valuation
| IAALF Stock | USD 0.06 0 4.67% |
IBC Advanced seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IBC Advanced Alloys from evaluating the entity fundamentals such as Current Valuation of 22.53 M, return on asset of -0.0209, and Operating Margin of (0.03) % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that IBC Advanced's price fluctuation is out of control at this time. Calculation of the real value of IBC Advanced Alloys is based on 3 months time horizon. Increasing IBC Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IBC otc stock is determined by what a typical buyer is willing to pay for full or partial control of IBC Advanced Alloys. Since IBC Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IBC OTC Stock. However, IBC Advanced's 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 0.0572 | Real 0.0477 | Hype 0.06 | Naive 0.0595 |
The real value of IBC OTC Stock, also known as its intrinsic value, is the underlying worth of IBC Advanced Alloys OTC Stock, which is reflected in its stock price. It is based on IBC Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IBC Advanced'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, or news.
Estimating the potential upside or downside of IBC Advanced Alloys helps investors to forecast how IBC otc 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 IBC Advanced more accurately as focusing exclusively on IBC Advanced's fundamentals will not take into account other important factors: IBC Advanced Total Value Analysis
IBC Advanced Alloys is currently expected to have takeover price of 22.53 M with market capitalization of 9.77 M, debt of 806 K, and cash on hands of 423 K. 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 IBC Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.53 M | 9.77 M | 806 K | 423 K |
IBC Advanced Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBC Advanced Alloys had not issued any dividends in recent years. The entity had 1:10 split on the 24th of May 2016. Based on the measurements of operating efficiency obtained from IBC Advanced's historical financial statements, IBC Advanced Alloys is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.IBC Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IBC Advanced has an asset utilization ratio of 97.33 percent. This implies that the OTC Stock is making $0.97 for each dollar of assets. An increasing asset utilization means that IBC Advanced Alloys is more efficient with each dollar of assets it utilizes for everyday operations.IBC Advanced Ownership Allocation
IBC Advanced Alloys secures a total of 98.9 Million outstanding shares. IBC Advanced Alloys owns 19.13 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.IBC Advanced Profitability Analysis
The company reported the revenue of 26.91 M. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 5.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IBC Advanced's 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 IBC Advanced and how it compares across the competition.
About IBC Advanced Valuation
The otc valuation mechanism determines IBC Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of IBC Advanced. We calculate exposure to IBC Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IBC Advanced's related companies.IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationally. The company was incorporated in 2002 and is headquartered in Franklin, Indiana. Ibc Advanced operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 70 people.
8 Steps to conduct IBC Advanced's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates IBC Advanced's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 IBC Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IBC Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IBC Advanced's revenue streams: Identify IBC Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IBC Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IBC Advanced's growth potential: Evaluate IBC Advanced's management, business model, and growth potential.
- Determine IBC Advanced's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 IBC Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IBC Advanced Growth Indicators
Investing in growth stocks can be very risky. If the company such as IBC Advanced does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 84.8 M | |
| Quarterly Earnings Growth Y O Y | 0.64 | |
| Retained Earnings | -63.7 M |
Complementary Tools for IBC OTC Stock analysis
When running IBC Advanced's price analysis, check to measure IBC Advanced'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 IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
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