Inter Action Valuation
| IACYFDelisted Stock | USD 9.88 0.00 0.00% |
At this time, the firm appears to be overvalued. Inter Action retains a regular Real Value of $3.09 per share. The prevalent price of the firm is $9.88. Our model calculates the value of Inter Action from evaluating the firm fundamentals such as Current Valuation of (5.35 B), return on asset of 6.19, and Return On Equity of 7.95 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Inter Action's price fluctuation is very steady at this time. Calculation of the real value of Inter Action is based on 3 months time horizon. Increasing Inter Action'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 Inter otc stock is determined by what a typical buyer is willing to pay for full or partial control of Inter Action. Since Inter Action is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inter OTC Stock. However, Inter Action'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 9.88 | Real 3.09 | Hype 9.88 | Naive 8.52 |
The real value of Inter OTC Stock, also known as its intrinsic value, is the underlying worth of Inter Action OTC Stock, which is reflected in its stock price. It is based on Inter Action's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inter Action'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 Inter Action helps investors to forecast how Inter 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 Inter Action more accurately as focusing exclusively on Inter Action's fundamentals will not take into account other important factors: Inter Action Total Value Analysis
Inter Action is currently anticipated to have takeover price of (5.35 B) with market capitalization of 172.35 M, debt of 841 M, and cash on hands of 6.35 B. The negative valuation of Inter Action may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Inter Action fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.35 B) | 172.35 M | 841 M | 6.35 B |
Inter Action Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inter Action had not issued any dividends in recent years. Based on the analysis of Inter Action's profitability, liquidity, and operating efficiency, Inter Action is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Inter Action Asset Utilization
One of the ways to look at asset utilization of Inter is to check how much profit was generated for every dollar of assets it reports. Inter Action harnesses its resources almost 6.19 (percent), generating $0.0619 for each dollar of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it retains. Simply put, asset utilization of Inter Action shows how effective it operates for each dollar spent on its resources.Inter Action Ownership Allocation
The market capitalization of Inter Action is $172.35 Million. Over half of Inter Action's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Inter Action Profitability Analysis
The company reported the revenue of 5.65 B. Net Income was 709 M with profit before overhead, payroll, taxes, and interest of 3.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inter Action'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 Inter Action and how it compares across the competition.
About Inter Action Valuation
The otc valuation mechanism determines Inter Action's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inter Action. We calculate exposure to Inter Action's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inter Action's related companies.Inter Action Corporation manufactures and sells light source devices in Japan. Inter Action Corporation was founded in 1992 and is headquartered in Yokohama, Japan. Inter Action is traded on OTC Exchange in the United States.
8 Steps to conduct Inter Action's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Inter Action'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 Inter Action's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inter Action's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inter Action's revenue streams: Identify Inter Action's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inter Action's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inter Action's growth potential: Evaluate Inter Action's management, business model, and growth potential.
- Determine Inter Action'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 Inter Action's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Inter Action Growth Indicators
Investing in growth stocks can be very risky. If the company such as Inter Action 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.
| Earnings Quarterly Growth | -72.30% | |
| Trailing Annual Dividend Rate | 20.00 | |
| Revenue Growth | -34.50% | |
| Float Shares | 10.21M | |
| Earnings Growth | -72.10% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Inter OTC Stock
If you are still planning to invest in Inter Action check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Inter Action's history and understand the potential risks before investing.
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