Industrial Investment Valuation
| IITL Stock | 402.00 2.00 0.50% |
At this time, the firm appears to be overvalued. Industrial Investment retains a regular Real Value of USD381.09 per share. The prevalent price of the firm is USD402.0. Our model calculates the value of Industrial Investment from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 8.24 B, and Return On Asset of 0.0718 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.9599 | Enterprise Value 8.2 B | Enterprise Value Ebitda 8.8448 | Price Sales 21.1243 | Trailing PE 11.6925 |
Overvalued
Today
Please note that Industrial Investment's price fluctuation is very steady at this time. Calculation of the real value of Industrial Investment is based on 3 months time horizon. Increasing Industrial Investment'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 Industrial stock is determined by what a typical buyer is willing to pay for full or partial control of Industrial Investment Trust. Since Industrial Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrial Stock. However, Industrial Investment'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 402.0 | Real 381.09 | Hype 398.67 | Naive 439.09 |
The intrinsic value of Industrial Investment'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 Industrial Investment'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 Industrial Investment Trust helps investors to forecast how Industrial 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 Industrial Investment more accurately as focusing exclusively on Industrial Investment's fundamentals will not take into account other important factors: Industrial Investment Cash |
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Industrial Investment Total Value Analysis
Industrial Investment Trust is currently projected to have takeover price of 8.24 B with market capitalization of 9.11 B, debt of 21.96 M, and cash on hands of 22.72 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 Industrial Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.24 B | 9.11 B | 21.96 M | 22.72 M |
Industrial Investment Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial Investment recorded earning per share (EPS) of 34.21. The entity last dividend was issued on the 7th of September 2015. The firm had 2:1 split on the 18th of November 1996. Based on the key indicators related to Industrial Investment's liquidity, profitability, solvency, and operating efficiency, Industrial Investment Trust is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Industrial Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Industrial Investment has an asset utilization ratio of 8.36 percent. This implies that the Company is making USD0.0836 for each dollar of assets. An increasing asset utilization means that Industrial Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.Industrial Investment Ownership Allocation
Industrial Investment Trust has a total of 22.55 Million outstanding shares. Industrial Investment 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. 70.26 (percent) of Industrial Investment 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.Industrial Investment Profitability Analysis
The company reported the revenue of 364.88 M. Net Income was 648.62 M with profit before overhead, payroll, taxes, and interest of 637.78 M.About Industrial Investment Valuation
The stock valuation mechanism determines Industrial Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Industrial Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industrial Investment. We calculate exposure to Industrial Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrial Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 394 M | 739 M |
Additional Tools for Industrial Stock Analysis
When running Industrial Investment's price analysis, check to measure Industrial Investment'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 Industrial Investment is operating at the current time. Most of Industrial Investment's value examination focuses on studying past and present price action to predict the probability of Industrial Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Investment's price. Additionally, you may evaluate how the addition of Industrial Investment to your portfolios can decrease your overall portfolio volatility.