Ilika Plc Valuation
| ILIKF Stock | USD 0.25 0.01 3.85% |
Ilika Plc seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ilika plc from evaluating the firm fundamentals such as Return On Asset of -0.18, return on equity of -0.25, and Shares Outstanding of 157.88 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Ilika Plc's price fluctuation is out of control at this time. Calculation of the real value of Ilika plc is based on 3 months time horizon. Increasing Ilika Plc'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 Ilika otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ilika plc. Since Ilika Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ilika OTC Stock. However, Ilika Plc'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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.26 |
The real value of Ilika OTC Stock, also known as its intrinsic value, is the underlying worth of Ilika plc OTC Stock, which is reflected in its stock price. It is based on Ilika Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ilika Plc'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 Ilika plc helps investors to forecast how Ilika otc 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 Ilika Plc more accurately as focusing exclusively on Ilika Plc's fundamentals will not take into account other important factors: Ilika Plc Total Value Analysis
Ilika plc is currently forecasted to have takeover price of 30.36 M with market capitalization of 111.47 M, debt of 847.6 K, and cash on hands of 23.4 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 Ilika Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.36 M | 111.47 M | 847.6 K | 23.4 M |
Ilika Plc Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ilika plc recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 609:608 split on the 9th of March 2020. Based on the measurements of operating efficiency obtained from Ilika Plc's historical financial statements, Ilika plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ilika Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ilika Plc has an asset utilization ratio of 0.091 percent. This implies that the OTC Stock is making $9.1E-4 for each dollar of assets. An increasing asset utilization means that Ilika plc is more efficient with each dollar of assets it utilizes for everyday operations.Ilika Plc Ownership Allocation
Ilika plc has a total of 157.88 Million outstanding shares. 30% of Ilika plc outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ilika Plc Profitability Analysis
The company reported the revenue of 30.88 K. Net Loss for the year was (7.13 M) with profit before overhead, payroll, taxes, and interest of 277.31 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ilika Plc'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 Ilika Plc and how it compares across the competition.
About Ilika Plc Valuation
The otc valuation mechanism determines Ilika Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ilika Plc. We calculate exposure to Ilika Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ilika Plc's related companies.Ilika plc engages in the design, development, and production of solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, rest of Europe, and North America. The company was founded in 2004 and is headquartered in Romsey, the United Kingdom. ILIKA PLC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 64 people.
8 Steps to conduct Ilika Plc's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ilika Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Ilika Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ilika Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ilika Plc's revenue streams: Identify Ilika Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ilika Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ilika Plc's growth potential: Evaluate Ilika Plc's management, business model, and growth potential.
- Determine Ilika Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Ilika Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ilika Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ilika Plc 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 | 157.6 M | |
| Retained Earnings | -41.4 M |
Complementary Tools for Ilika OTC Stock analysis
When running Ilika Plc's price analysis, check to measure Ilika Plc'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 Ilika Plc is operating at the current time. Most of Ilika Plc's value examination focuses on studying past and present price action to predict the probability of Ilika Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilika Plc's price. Additionally, you may evaluate how the addition of Ilika Plc to your portfolios can decrease your overall portfolio volatility.
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