Icon Energy Valuation
| ICON Stock | USD 2.17 0.07 3.33% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Icon Energy Corp retains a regular Real Value of $1.84 per share. The prevalent price of the firm is $2.17. Our model calculates the value of Icon Energy Corp from evaluating the firm fundamentals such as Operating Margin of 0.35 %, shares owned by insiders of 13.79 %, and Profit Margin of 0.30 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Icon Energy's valuation include:
Price Book 0.3728 | Enterprise Value 3.3 M | Enterprise Value Ebitda 2.2679 | Price Sales 0.7303 | Trailing PE 2.2937 |
Overvalued
Today
Please note that Icon Energy's price fluctuation is very risky at this time. Calculation of the real value of Icon Energy Corp is based on 3 months time horizon. Increasing Icon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Icon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Stock. However, Icon Energy'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 2.17 | Real 1.84 | Target 7.0 | Hype 2.17 | Naive 2.12 |
The intrinsic value of Icon Energy'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 Icon Energy'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.
Estimating the potential upside or downside of Icon Energy Corp 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 Energy more accurately as focusing exclusively on Icon Energy'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 Icon Energy's intrinsic value based on its ongoing forecasts of Icon Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Icon Energy's closest peers.
Icon Energy Cash |
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Icon Valuation Trend
Knowing Icon Energy's actual value is paramount for traders when making sound investment determinations. Using both Icon Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Icon Revenue by Product
Icon Energy Total Value Analysis
Icon Energy Corp is currently estimated to have valuation of 3.31 M with market capitalization of 3.57 M, debt of 3.71 M, and cash on hands of 48.18 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 Icon Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 M | 3.57 M | 3.71 M | 48.18 M |
Icon Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Icon suggests not a very effective usage of assets in November.Icon Energy Ownership Allocation
Icon Energy retains 13.79 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations.Icon Energy Profitability Analysis
The company reported the previous year's revenue of 4.48 M. Net Income was 1.16 M with profit before overhead, payroll, taxes, and interest of 0.Icon Energy Past Distributions to stockholders
About Icon Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Icon Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Icon Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Icon Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Icon Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icon Energy. We calculate exposure to Icon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icon Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 3.8 M | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.25 | 0.17 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.73 | 0.77 |
Icon Energy Quarterly Retained Earnings |
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A single share of Icon Energy represents a small ownership stake in the entity. As a stockholder of Icon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Icon Energy Dividends Analysis For Valuation
Please note that Icon Energy has scaled down on payment of dividends at this time. As of the 22nd of November 2024, Earnings Yield is likely to grow to 0.27, while Retained Earnings are likely to drop about 548.1 K.
There are various types of dividends Icon Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Icon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Icon Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Icon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Icon Energy by the value of the dividends paid out.
Icon Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 M | |
| Quarterly Earnings Growth Y O Y | 0.326 |
Icon Energy Current Valuation Indicators
Icon Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Icon Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Icon Energy, 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 Icon Energy'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 Icon Energy's worth.When determining whether Icon Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Icon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icon Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icon Energy Corp Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icon Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icon Energy. If investors know Icon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.326 | Earnings Share 0.95 | Revenue Per Share 24.43 | Quarterly Revenue Growth 0.178 |
The market value of Icon Energy Corp is measured differently than its book value, which is the value of Icon that is recorded on the company's balance sheet. Investors also form their own opinion of Icon Energy's value that differs from its market value or its book value, called intrinsic value, which is Icon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icon Energy's market value can be influenced by many factors that don't directly affect Icon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.