Icad Valuation
| ICAD Stock | USD 1.58 0.04 2.60% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. icad inc retains a regular Real Value of $2.35 per share. The prevalent price of the firm is $1.58. Our model calculates the value of icad inc from evaluating the firm fundamentals such as Current Valuation of 22.21 M, return on equity of -0.15, and Return On Asset of -0.0767 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Icad's valuation include:
Price Book 1.3817 | Enterprise Value 22.2 M | Enterprise Value Ebitda (3.36) | Price Sales 2.1594 | Enterprise Value Revenue 1.1725 |
Undervalued
Today
Please note that Icad's price fluctuation is dangerous at this time. Calculation of the real value of icad inc is based on 3 months time horizon. Increasing Icad'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 Icad stock is determined by what a typical buyer is willing to pay for full or partial control of icad inc. Since Icad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icad Stock. However, Icad'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 1.58 | Real 2.35 | Target 4.88 | Hype 1.54 | Naive 1.23 |
The real value of Icad Stock, also known as its intrinsic value, is the underlying worth of icad inc Company, which is reflected in its stock price. It is based on Icad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Icad'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 icad inc helps investors to forecast how Icad 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 Icad more accurately as focusing exclusively on Icad'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 Icad's intrinsic value based on its ongoing forecasts of Icad's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Icad's closest peers. If more than one evaluation category is relevant for Icad we suggest using both methods to arrive at a better estimate.
Icad Cash |
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Icad Valuation Trend
Comparing Icad's enterprise value against its market capitalization is a good way to estimate the value of icad inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Icad Total Value Analysis
icad inc is currently forecasted to have valuation of 22.21 M with market capitalization of 40.59 M, debt of 461 K, and cash on hands of 27.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Icad fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.21 M | 40.59 M | 461 K | 27.18 M |
Icad Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. icad inc recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 16th of August 2012. Based on the measurements of operating efficiency obtained from Icad's historical financial statements, icad inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Icad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Icad has an asset utilization ratio of 41.81 percent. This indicates that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that icad inc is more efficient with each dollar of assets it utilizes for everyday operations.Icad Ownership Allocation
icad inc has a total of 26.35 Million outstanding shares. Icad retains 5.63 (percent) of its outstanding shares held by insiders and 27.15 (percent) owned by outside corporations. 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.Icad Profitability Analysis
The company reported the previous year's revenue of 17.32 M. Net Loss for the year was (4.85 M) with profit before overhead, payroll, taxes, and interest of 20.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Icad'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 Icad and how it compares across the competition.
About Icad Valuation
The stock valuation mechanism determines Icad's current worth on a weekly basis. Our valuation model uses a comparative analysis of Icad. We calculate exposure to Icad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icad's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.5 M | 15.1 M | |
| Pretax Profit Margin | (0.40) | (0.42) | |
| Operating Profit Margin | (0.44) | (0.47) | |
| Net Loss | (0.28) | (0.29) | |
| Gross Profit Margin | 0.84 | 0.88 |
Icad Growth Indicators
Investing in growth stocks can be very risky. If the company such as Icad 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 | 25.6 M |
Icad Current Valuation Indicators
Valuation refers to the process of determining the present value of icad inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Icad we look at many different elements of the entity such as Icad's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Icad, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Icad's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Icad's worth.Complementary Tools for Icad Stock analysis
When running Icad's price analysis, check to measure Icad'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 Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.
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