IT Link Valuation

IL8 Stock  EUR 19.10  0.35  1.80%   
At this time, the firm appears to be overvalued. IT Link SA owns a latest Real Value of €17.11 per share. The recent price of the firm is €19.1. Our model calculates the value of IT Link SA from inspecting the firm fundamentals such as Return On Asset of 0.0563, operating margin of 0.05 %, and Shares Owned By Insiders of 29.84 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.1733
Enterprise Value
31.7 M
Enterprise Value Ebitda
4.682
Price Sales
0.4144
Trailing PE
9.1315
Overvalued
Today
19.10
Please note that IT Link's price fluctuation is not too volatile at this time. Calculation of the real value of IT Link SA is based on 3 months time horizon. Increasing IT Link'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 IL8 stock is determined by what a typical buyer is willing to pay for full or partial control of IT Link SA. Since IT Link is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IL8 Stock. However, IT Link'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  19.1 Real  17.11 Hype  19.39 Naive  19.41
The real value of IL8 Stock, also known as its intrinsic value, is the underlying worth of IT Link SA Company, which is reflected in its stock price. It is based on IT Link's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IT Link'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.
17.11
Real Value
21.40
Upside
Estimating the potential upside or downside of IT Link SA helps investors to forecast how IL8 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 IT Link more accurately as focusing exclusively on IT Link's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.4120.3233.22
Details
Hype
Prediction
LowEstimatedHigh
17.5919.3921.19
Details
Naive
Forecast
LowNext ValueHigh
17.6119.4121.22
Details

IT Link Cash

7.34 Million

About IT Link Valuation

The stock valuation mechanism determines IT Link's current worth on a weekly basis. Our valuation model uses a comparative analysis of IT Link. We calculate exposure to IT Link's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IT Link's related companies.
Last ReportedProjected for Next Year
Gross Profit25.4 M15.7 M

IT Link Quarterly Retained Earnings

1.47 Million

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