Intertek Group Valuation
| IKTSF Stock | USD 57.61 1.26 2.14% |
At this time, the firm appears to be overvalued. Intertek Group plc retains a regular Real Value of $55.31 per share. The prevalent price of the firm is $57.61. Our model calculates the value of Intertek Group plc from evaluating the firm fundamentals such as Return On Equity of 0.29, current valuation of 9.44 B, and Return On Asset of 0.0936 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intertek Group's price fluctuation is very steady at this time. Calculation of the real value of Intertek Group plc is based on 3 months time horizon. Increasing Intertek Group'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 Intertek pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Intertek Group plc. Since Intertek Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intertek Pink Sheet. However, Intertek Group'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 57.61 | Real 55.31 | Hype 57.61 | Naive 60.93 |
The real value of Intertek Pink Sheet, also known as its intrinsic value, is the underlying worth of Intertek Group plc Company, which is reflected in its stock price. It is based on Intertek Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intertek Group'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.
Estimating the potential upside or downside of Intertek Group plc helps investors to forecast how Intertek 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 Intertek Group more accurately as focusing exclusively on Intertek Group's fundamentals will not take into account other important factors: Intertek Group Total Value Analysis
Intertek Group plc is currently projected to have takeover price of 9.44 B with market capitalization of 8.72 B, debt of 537.2 M, and cash on hands of 257.6 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 Intertek Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.44 B | 8.72 B | 537.2 M | 257.6 M |
Intertek Group Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Intertek Group plc last dividend was issued on the 15th of September 2022. Based on the analysis of Intertek Group's profitability, liquidity, and operating efficiency, Intertek Group plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Intertek Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intertek Group has an asset utilization ratio of 85.74 percent. This implies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Intertek Group plc is more efficient with each dollar of assets it utilizes for everyday operations.Intertek Group Ownership Allocation
Intertek Group plc has a total of 161.39 Million outstanding shares. Over half of Intertek Group's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Intertek Group Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 288.1 M with profit before overhead, payroll, taxes, and interest of 1.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intertek Group'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 Intertek Group and how it compares across the competition.
About Intertek Group Valuation
The pink sheet valuation mechanism determines Intertek Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intertek Group. We calculate exposure to Intertek Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intertek Group's related companies.Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.
8 Steps to conduct Intertek Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intertek Group'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 Intertek Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intertek Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intertek Group's revenue streams: Identify Intertek Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intertek Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intertek Group's growth potential: Evaluate Intertek Group's management, business model, and growth potential.
- Determine Intertek Group'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 Intertek Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Intertek Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intertek Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 161.4 M | |
| Quarterly Earnings Growth Y O Y | 0.066 | |
| Forward Price Earnings | 16.3934 | |
| Retained Earnings | 925.1 M |
Complementary Tools for Intertek Pink Sheet analysis
When running Intertek Group's price analysis, check to measure Intertek Group'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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.
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