Icon Valuation
| ICON Stock | 416.80 26.50 5.98% |
At this time, the firm appears to be overvalued. Icon Group retains a regular Real Value of USD357.25 per share. The prevalent price of the firm is USD416.8. Our model calculates the value of Icon Group from evaluating the firm fundamentals such as Return On Asset of 0.12, current valuation of 526.64 M, and Return On Equity of 0.6 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Icon's price fluctuation is very steady at this time. Calculation of the real value of Icon Group is based on 3 months time horizon. Increasing Icon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Icon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Stock. However, Icon'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 416.8 | Real 357.25 | Hype 416.8 | Naive 425.09 |
The real value of Icon Stock, also known as its intrinsic value, is the underlying worth of Icon Group Company, which is reflected in its stock price. It is based on Icon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Icon'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 Icon Group helps investors to forecast how Icon 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 Icon more accurately as focusing exclusively on Icon's fundamentals will not take into account other important factors: Icon Total Value Analysis
Icon Group is currently forecasted to have takeover price of 526.64 M with market capitalization of 344.77 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Icon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
526.64 M | 344.77 M |
Icon Asset Utilization
One of the ways to look at asset utilization of Icon is to check how much profit was generated for every dollar of assets it reports. Icon harnesses its resources almost 0.1216 (percent), generating 0.12 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Icon shows how effective it operates for each dollar spent on its resources.Icon Ownership Allocation
Icon Group has a total of 56.52 Million outstanding shares. The majority of Icon Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Icon to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Icon Group. Please pay attention to any change in the institutional holdings of Icon Group as this could imply that something significant has changed or is about to change at the company. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Icon'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 Icon and how it compares across the competition.
About Icon Valuation
The stock valuation mechanism determines Icon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Icon. We calculate exposure to Icon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icon's related companies.8 Steps to conduct Icon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Icon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Icon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Icon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Icon's revenue streams: Identify Icon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Icon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Icon's growth potential: Evaluate Icon's management, business model, and growth potential.
- Determine Icon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Icon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Icon Stock analysis
When running Icon's price analysis, check to measure Icon'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 Icon is operating at the current time. Most of Icon's value examination focuses on studying past and present price action to predict the probability of Icon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icon's price. Additionally, you may evaluate how the addition of Icon to your portfolios can decrease your overall portfolio volatility.
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