Intchains Group Valuation
| ICG Stock | 5.11 0.67 15.09% |
At this time, the firm appears to be undervalued. Intchains Group retains a regular Real Value of USD6.28 per share. The prevalent price of the firm is USD5.11. Our model calculates the value of Intchains Group from evaluating the firm fundamentals such as Current Valuation of 188.89 M, return on equity of 0.0252, and Return On Asset of -0.0036 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intchains Group's valuation include:
Price Book 1.9417 | Enterprise Value 188.9 M | Enterprise Value Ebitda (10.19) | Price Sales 1.4245 | Enterprise Value Revenue 17.0151 |
Undervalued
Today
Please note that Intchains Group's price fluctuation is unstable at this time. Calculation of the real value of Intchains Group is based on 3 months time horizon. Increasing Intchains Group'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 Intchains stock is determined by what a typical buyer is willing to pay for full or partial control of Intchains Group Limited. Since Intchains Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intchains Stock. However, Intchains Group'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 5.11 | Real 6.28 | Target 10.0 | Hype 5.12 | Naive 6.01 |
The real value of Intchains Stock, also known as its intrinsic value, is the underlying worth of Intchains Group Company, which is reflected in its stock price. It is based on Intchains Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intchains Group'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 Intchains Group Limited helps investors to forecast how Intchains 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 Intchains Group more accurately as focusing exclusively on Intchains Group's fundamentals will not take into account other important factors: When choosing an evaluation method for Intchains Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Intchains Group Cash |
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Intchains Valuation Trend
Comparing Intchains Group's enterprise value against its market capitalization is a good way to estimate the value of Intchains Group Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Intchains Group Total Value Analysis
Intchains Group Limited is currently forecasted to have company total value of 188.89 M with market capitalization of 254.03 M, debt of 1.86 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Intchains Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.89 M | 254.03 M | 1.86 M |
Intchains Group Investor Information
The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intchains Group recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Based on the analysis of Intchains Group's profitability, liquidity, and operating efficiency, Intchains Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Intchains Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Intchains implies not a very effective usage of assets in December.Intchains Group Ownership Allocation
Intchains Group Limited has a total of 28.02 Million outstanding shares. Roughly 99.97 (percent) of Intchains Group outstanding shares are held by general public with 0.03 pct. 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.Intchains Group Profitability Analysis
The company reported the last year's revenue of 82.22 M. Reported Net Loss for the year was (26.8 M) with profit before taxes, overhead, and interest of 386.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intchains Group'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 Intchains Group and how it compares across the competition.
About Intchains Group Valuation
The stock valuation mechanism determines Intchains Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intchains Group. We calculate exposure to Intchains Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intchains Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.1 M | 8.6 M | |
| Pretax Profit Margin | (0.43) | (0.41) | |
| Operating Profit Margin | (0.79) | (0.75) | |
| Net Loss | (0.33) | (0.31) | |
| Gross Profit Margin | 0.11 | 0.10 |
Intchains Group Quarterly Retained Earnings |
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Intchains Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intchains Group 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 | 59.7 M | |
| Quarterly Earnings Growth Y O Y | -0.373 |
Intchains Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Intchains Group Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intchains we look at many different elements of the entity such as Intchains'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 Intchains Group, 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 Intchains Group'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 Intchains Group's worth.Complementary Tools for Intchains Stock analysis
When running Intchains Group's price analysis, check to measure Intchains Group'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 Intchains Group is operating at the current time. Most of Intchains Group's value examination focuses on studying past and present price action to predict the probability of Intchains Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intchains Group's price. Additionally, you may evaluate how the addition of Intchains Group to your portfolios can decrease your overall portfolio volatility.
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