Integral Ad Science Valuation

IASDelisted Stock  USD 10.34  0.00  0.00%   
At this time, the firm appears to be overvalued. Integral Ad Science retains a regular Real Value of $8.76 per share. The prevalent price of the firm is $10.34. Our model calculates the value of Integral Ad Science from evaluating the firm fundamentals such as Current Valuation of 1.63 B, return on asset of 0.037, and Return On Equity of 0.0448 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.34
Please note that Integral's price fluctuation is very steady at this time. Calculation of the real value of Integral Ad Science is based on 3 months time horizon. Increasing Integral'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 Integral stock is determined by what a typical buyer is willing to pay for full or partial control of Integral Ad Science. Since Integral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integral Stock. However, Integral'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  10.34 Real  8.76 Hype  10.34 Naive  10.38
The intrinsic value of Integral'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 Integral'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.
8.76
Real Value
11.37
Upside
Estimating the potential upside or downside of Integral Ad Science helps investors to forecast how Integral 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 Integral more accurately as focusing exclusively on Integral's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2210.2810.34
Details
Hype
Prediction
LowEstimatedHigh
10.1210.3410.56
Details
Naive
Forecast
LowNext ValueHigh
10.1610.3810.60
Details

About Integral Valuation

The delisted stock valuation mechanism determines Integral's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Integral Ad Science based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integral. We calculate exposure to Integral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integral's related companies.
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company was founded in 2009 and is headquartered in New York, New York. Integral operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 760 people.

Integral Growth Indicators

Investing in growth stocks can be very risky. If the company such as Integral 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 Outstanding165.5 M
Quarterly Earnings Growth Y O Y-0.598
Forward Price Earnings24.3309
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Integral Stock

If you are still planning to invest in Integral Ad Science 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 Integral's history and understand the potential risks before investing.
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