Intchains Group Valuation
| ICG Stock | 2.06 0.08 3.74% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Intchains Group retains a regular Real Value of USD1.52 per share. The prevalent price of the firm is USD2.06. Our model calculates the value of Intchains Group from evaluating the firm fundamentals such as Return On Asset of -0.0326, current valuation of 55.29 M, and Return On Equity of 0.0872 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intchains Group's valuation include:
Price Book 0.8217 | Enterprise Value | Enterprise Value Ebitda 5.738 | Price Sales 0.4831 | Trailing PE 9.3636 |
Overvalued
Today
Please note that Intchains Group's price fluctuation is extremely dangerous 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 2.06 | Real 1.52 | Target 3.5 | Hype 2.06 | Naive 2.08 |
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 Group Total Value Analysis
Intchains Group Limited is currently forecasted to have company total value of 55.29 M with market capitalization of 125.07 M, debt of 272 K, 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 |
55.29 M | 125.07 M | 272 K |
Intchains Group Investor Information
The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intchains Group had not issued any dividends in recent years. Based on the analysis of Intchains Group's profitability, liquidity, and operating efficiency, Intchains Group Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Intchains Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intchains Group has an asset utilization ratio of 25.86 percent. This implies that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Intchains Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Intchains Group Profitability Analysis
Considering Intchains Group's profitability and operating efficiency indicators, Intchains Group's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Intchains Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 59.2 M | Current Value 56.3 M | Quarterly Volatility 134.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.48 |
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For Intchains Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intchains Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intchains Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intchains Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intchains Group over time as well as its relative position and ranking within its peers.
Intchains Group Earnings per Share Projection vs Actual
By analyzing Intchains Group's earnings estimates, investors can diagnose different trends across Intchains Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Intchains Group Limited is based on EPS before non-recurring items and includes expenses related to employee stock options.Intchains Group Ownership Allocation
Intchains Group Limited has a total of 28.72 Million outstanding shares. Roughly 99.79 (percent) of Intchains Group outstanding shares are held by general public with 0.21 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 281.77 M. Total Income to common stockholders was 51.5 M with profit before taxes, overhead, and interest of 95.99 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 | 174 M | 202.1 M | |
| Pretax Profit Margin | 0.20 | 0.24 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.21 | 0.25 | |
| Gross Profit Margin | 0.48 | 0.41 |
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 | 30 M | |
| Quarterly Earnings Growth Y O Y | 22.186 |
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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