Itafos Corp Valuation

IFOS Stock  CAD 2.23  0.06  2.62%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Itafos Corp retains a regular Real Value of C$2.09 per share. The prevalent price of the firm is C$2.23. Our model calculates the value of Itafos Corp from evaluating the firm fundamentals such as Current Valuation of 478.65 M, return on equity of 0.0307, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Itafos Corp's valuation include:
Price Book
0.9447
Enterprise Value
478.7 M
Enterprise Value Ebitda
5.15
Price Sales
0.907
Forward PE
7.1942
Overvalued
Today
2.23
2.22.232.12.092.22.222.42.42100%
Please note that Itafos Corp's price fluctuation is unstable at this time. Calculation of the real value of Itafos Corp is based on 3 months time horizon. Increasing Itafos Corp'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 Itafos stock is determined by what a typical buyer is willing to pay for full or partial control of Itafos Corp. Since Itafos Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itafos Stock. However, Itafos 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  2.23 Real  2.09 Hype  2.22 Naive  2.42
The intrinsic value of Itafos 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, news, and other external factors that may influence Itafos Corp'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.
2.09
Real Value
4.20
Upside
Estimating the potential upside or downside of Itafos Corp helps investors to forecast how Itafos 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 Itafos Corp more accurately as focusing exclusively on Itafos Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.122.224.32
Details
Naive
Forecast
LowNext ValueHigh
0.312.424.52
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Itafos Corp's intrinsic value based on its ongoing forecasts of Itafos Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Itafos Corp's closest peers.

Itafos Corp Cash

22.03 Million

Itafos Valuation Trend

Analysing the historical paterns of Itafos Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Itafos Corp over time and is usually enough for investors to make rational market timing decisions.

Itafos Corp Total Value Analysis

Itafos Corp is currently estimated to have takeover price of 478.65 M with market capitalization of 428.19 M, debt of 103.83 M, and cash on hands of 61.81 M. 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 Itafos Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
478.65 M
428.19 M
103.83 M
61.81 M

Itafos Corp Investor Information

About 67.0% 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. Itafos Corp last dividend was issued on the 7th of November 2016. The entity had 1:100 split on the 7th of November 2016. Based on the analysis of Itafos Corp's profitability, liquidity, and operating efficiency, Itafos Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.

Itafos Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Itafos Corp has an asset utilization ratio of 79.27 percent. This indicates that the Company is making C$0.79 for each dollar of assets. An increasing asset utilization means that Itafos Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Yuan Drop
 
Covid

Itafos Corp Ownership Allocation

Itafos Corp has a total of 192.02 Million outstanding shares. Itafos Corp retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.42 (percent) of Itafos Corp outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Insiders67.42%Public32.03%I...100%

Itafos Corp Profitability Analysis

The company reported the revenue of 465.52 M. Net Income was 3.09 M with profit before overhead, payroll, taxes, and interest of 133.71 M.
53.9M3.1M-531.3M

About Itafos Corp Valuation

Our relative valuation model uses a comparative analysis of Itafos Corp. We calculate exposure to Itafos Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itafos Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit60.4 M63.5 M
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.13  0.20 

Additional Tools for Itafos Stock Analysis

When running Itafos Corp's price analysis, check to measure Itafos 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 Itafos Corp is operating at the current time. Most of Itafos Corp's value examination focuses on studying past and present price action to predict the probability of Itafos 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 Itafos Corp's price. Additionally, you may evaluate how the addition of Itafos Corp to your portfolios can decrease your overall portfolio volatility.