Intuitive Investments Valuation
| IIG Stock | 124.50 2.50 2.05% |
At this time, the firm appears to be overvalued. Intuitive Investments retains a regular Real Value of USD102.17 per share. The prevalent price of the firm is USD124.5. Our model calculates the value of Intuitive Investments from evaluating the firm fundamentals such as Current Valuation of 2.77 M, return on asset of -0.002, and Return On Equity of -0.0054 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8107 | Enterprise Value 2.8 M | Enterprise Value Ebitda (5.98) | Price Sales 148.8643 | Enterprise Value Revenue 334.2666 |
Overvalued
Today
Please note that Intuitive Investments' price fluctuation is very steady at this time. Calculation of the real value of Intuitive Investments is based on 3 months time horizon. Increasing Intuitive Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Intuitive stock is determined by what a typical buyer is willing to pay for full or partial control of Intuitive Investments Group. Since Intuitive Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intuitive Stock. However, Intuitive Investments' 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 124.5 | Real 102.17 | Hype 122.0 | Naive 121.98 |
The real value of Intuitive Stock, also known as its intrinsic value, is the underlying worth of Intuitive Investments Company, which is reflected in its stock price. It is based on Intuitive Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intuitive Investments' 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 Intuitive Investments Group helps investors to forecast how Intuitive 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 Intuitive Investments more accurately as focusing exclusively on Intuitive Investments' fundamentals will not take into account other important factors: Intuitive Investments Cash |
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Intuitive Investments Total Value Analysis
Intuitive Investments Group is currently forecasted to have takeover price of 2.77 M with market capitalization of 252.44 M, debt of 82 K, 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 Intuitive Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 M | 252.44 M | 82 K |
Intuitive Investments Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intuitive Investments had not issued any dividends in recent years. The entity had 1:10 split on the 1st of March 2024. Based on the key indicators related to Intuitive Investments' liquidity, profitability, solvency, and operating efficiency, Intuitive Investments Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Intuitive Investments 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 Intuitive indicates not a very effective usage of assets in January.Intuitive Investments Ownership Allocation
Intuitive Investments Group has a total of 206.92 Million outstanding shares. Intuitive Investments 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. 81.56 (percent) of Intuitive Investments 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.Intuitive Investments Profitability Analysis
Net Loss for the year was (2.28 M) with loss before overhead, payroll, taxes, and interest of (1.24 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intuitive Investments' 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 Intuitive Investments and how it compares across the competition.
About Intuitive Investments Valuation
The stock valuation mechanism determines Intuitive Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Intuitive Investments. We calculate exposure to Intuitive Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intuitive Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -723.6 K | -759.8 K |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Investments' price analysis, check to measure Intuitive Investments' 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 Intuitive Investments is operating at the current time. Most of Intuitive Investments' value examination focuses on studying past and present price action to predict the probability of Intuitive Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Investments' price. Additionally, you may evaluate how the addition of Intuitive Investments to your portfolios can decrease your overall portfolio volatility.
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