Ieh Corp Valuation

IEHC Stock  USD 9.00  0.35  3.74%   
At this time, the firm appears to be overvalued. Ieh Corp retains a regular Real Value of $8.25 per share. The prevalent price of the firm is $9.0. Our model calculates the value of Ieh Corp from evaluating the firm fundamentals such as Return On Equity of 0.1, current valuation of 18.37 M, and Return On Asset of 0.0747 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
9.00
Please note that Ieh Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Ieh Corp is based on 3 months time horizon. Increasing Ieh Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ieh Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ieh Pink Sheet. However, Ieh Corp'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  9.0 Real  8.25 Hype  9.0 Naive  8.65
The real value of Ieh Pink Sheet, also known as its intrinsic value, is the underlying worth of Ieh Corp Company, which is reflected in its stock price. It is based on Ieh Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ieh Corp'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.
8.25
Real Value
13.65
Upside
Estimating the potential upside or downside of Ieh Corp helps investors to forecast how Ieh pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ieh Corp more accurately as focusing exclusively on Ieh Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.609.3610.13
Details
Hype
Prediction
LowEstimatedHigh
3.609.0014.40
Details
Naive
Forecast
LowNext ValueHigh
3.258.6514.05
Details

Ieh Corp Total Value Analysis

Ieh Corp is currently forecasted to have valuation of 18.37 M with market capitalization of 23.7 M, debt of 155.85 K, and cash on hands of 7.76 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 Ieh Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.37 M
23.7 M
155.85 K
7.76 M

Ieh Corp Investor Information

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ieh Corp last dividend was issued on the 2nd of June 2017. The entity had 2:1 split on the 16th of June 1981. Based on the analysis of Ieh Corp's profitability, liquidity, and operating efficiency, Ieh Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Ieh Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ieh Corp has an asset utilization ratio of 111.18 percent. This indicates that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Ieh Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Ieh Corp Ownership Allocation

The market capitalization of Ieh Corp is $23.7 Million. Ieh Corp 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ieh Corp Profitability Analysis

The company reported the previous year's revenue of 32.15 M. Net Income was 2.56 M with profit before overhead, payroll, taxes, and interest of 10.25 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ieh Corp'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 Ieh Corp and how it compares across the competition.

About Ieh Corp Valuation

The pink sheet valuation mechanism determines Ieh Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ieh Corp. We calculate exposure to Ieh Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ieh Corp's related companies.
IEH Corporation designs, develops, manufactures, and sells printed circuit board connectors and custom interconnects for high performance applications in the United States and internationally. IEH Corporation was founded in 1941 and is based in Brooklyn, New York. Ieh Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 229 people.

8 Steps to conduct Ieh Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ieh Corp'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 Ieh Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ieh Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ieh Corp's revenue streams: Identify Ieh Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ieh Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ieh Corp's growth potential: Evaluate Ieh Corp's management, business model, and growth potential.
  • Determine Ieh Corp'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 Ieh Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Ieh Corp 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 Outstanding2341.00
Quarterly Earnings Growth Y O Y-0.061
Retained Earnings21 M

Complementary Tools for Ieh Pink Sheet analysis

When running Ieh Corp's price analysis, check to measure Ieh Corp'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 Ieh Corp is operating at the current time. Most of Ieh Corp's value examination focuses on studying past and present price action to predict the probability of Ieh Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ieh Corp's price. Additionally, you may evaluate how the addition of Ieh Corp to your portfolios can decrease your overall portfolio volatility.
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