IdeaForge Technology Valuation
| IDEAFORGE | 573.55 5.70 1.00% |
At this time, the firm appears to be overvalued. ideaForge Technology retains a regular Real Value of USD506.3 per share. The prevalent price of the firm is USD573.55. Our model calculates the value of ideaForge Technology from evaluating the firm fundamentals such as Return On Asset of -0.0035, return on equity of 0.0202, and Current Valuation of 21.47 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.7404 | Enterprise Value 21.5 B | Enterprise Value Ebitda 47.4725 | Price Sales 7.8326 | Trailing PE 191.495 |
Overvalued
Today
Please note that IdeaForge Technology's price fluctuation is very steady at this time. Calculation of the real value of ideaForge Technology is based on 3 months time horizon. Increasing IdeaForge Technology'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 IdeaForge stock is determined by what a typical buyer is willing to pay for full or partial control of ideaForge Technology Limited. Since IdeaForge Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IdeaForge Stock. However, IdeaForge Technology'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 573.55 | Real 506.3 | Hype 574.76 | Naive 567.05 |
The intrinsic value of IdeaForge Technology'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 IdeaForge Technology'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 ideaForge Technology Limited helps investors to forecast how IdeaForge 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 IdeaForge Technology more accurately as focusing exclusively on IdeaForge Technology's fundamentals will not take into account other important factors: IdeaForge Technology Cash |
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IdeaForge Technology Total Value Analysis
ideaForge Technology Limited is currently projected to have takeover price of 21.47 B with market capitalization of 24.8 B, debt of 144.91 M, 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 IdeaForge Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.47 B | 24.8 B | 144.91 M |
IdeaForge Technology Investor Information
About 54.0% of the company shares are held by company insiders. The book value of IdeaForge Technology was currently reported as 151.32. The company had not issued any dividends in recent years. Based on the key measurements obtained from IdeaForge Technology's financial statements, ideaForge Technology Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.IdeaForge Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IdeaForge connotes not a very effective usage of assets in November.IdeaForge Technology Ownership Allocation
ideaForge Technology Limited has a total of 43.03 Million outstanding shares. IdeaForge Technology secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.IdeaForge Technology Profitability Analysis
The company reported the revenue of 3.14 B. Net Income was 452.68 M with profit before overhead, payroll, taxes, and interest of 1.27 B.About IdeaForge Technology Valuation
The stock valuation mechanism determines IdeaForge Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ideaForge Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IdeaForge Technology. We calculate exposure to IdeaForge Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IdeaForge Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 830.4 M | 668.6 M |
IdeaForge Technology Quarterly Retained Earnings |
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Additional Tools for IdeaForge Stock Analysis
When running IdeaForge Technology's price analysis, check to measure IdeaForge Technology'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 IdeaForge Technology is operating at the current time. Most of IdeaForge Technology's value examination focuses on studying past and present price action to predict the probability of IdeaForge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IdeaForge Technology's price. Additionally, you may evaluate how the addition of IdeaForge Technology to your portfolios can decrease your overall portfolio volatility.