Income Financial Valuation
| INC-UN Stock | CAD 8.78 0.02 0.23% |
At this time, the firm appears to be undervalued. Income Financial Trust retains a regular Real Value of C$9.19 per share. The prevalent price of the firm is C$8.78. Our model calculates the value of Income Financial Trust from evaluating the firm fundamentals such as Return On Asset of 0.12, current valuation of 28.79 M, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Income Financial's valuation include:
Price Book 1.1989 | Enterprise Value 28.8 M | Enterprise Value Ebitda (5.05) | Price Sales 5.7678 | Trailing PE 6.227 |
Undervalued
Today
Please note that Income Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Income Financial Trust is based on 3 months time horizon. Increasing Income Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Income Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Income Stock. However, Income Financial'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 8.78 | Real 9.19 | Hype 8.79 | Naive 8.8 |
The real value of Income Stock, also known as its intrinsic value, is the underlying worth of Income Financial Trust Company, which is reflected in its stock price. It is based on Income Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Income Financial'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 Income Financial Trust helps investors to forecast how Income 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 Income Financial more accurately as focusing exclusively on Income Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Income Financial's intrinsic value based on its ongoing forecasts of Income Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Income Financial's closest peers. If more than one evaluation category is relevant for Income Financial we suggest using both methods to arrive at a better estimate.
Income Financial Cash |
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Income Valuation Trend
Comparing Income Financial's enterprise value against its market capitalization is a good way to estimate the value of Income Financial Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Income Financial Total Value Analysis
Income Financial Trust is currently forecasted to have takeover price of 28.79 M with market capitalization of 29.45 M, debt of 196.19 K, and cash on hands of 765.49 K. 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 Income Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.79 M | 29.45 M | 196.19 K | 765.49 K |
Income Financial Investor Information
The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Income Financial Trust last dividend was issued on the 29th of November 2024. Based on the analysis of Income Financial's profitability, liquidity, and operating efficiency, Income Financial Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.59 | 0.7778 |
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Income Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Income Financial has an asset utilization ratio of 5.9 percent. This suggests that the Company is making C$0.059 for each dollar of assets. An increasing asset utilization means that Income Financial Trust is more efficient with each dollar of assets it utilizes for everyday operations.Income Financial Profitability Analysis
The company reported the revenue of 1.4 M. Net Income was 1.12 M with profit before overhead, payroll, taxes, and interest of 4.49 M.Income Financial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Income Financial'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 Income Financial and how it compares across the competition.
About Income Financial Valuation
The stock valuation mechanism determines Income Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Income Financial. We calculate exposure to Income Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Income Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.2 M | |
| Pretax Profit Margin | 0.70 | 0.73 | |
| Operating Profit Margin | 0.78 | 0.59 | |
| Net Profit Margin | 0.70 | 0.73 | |
| Gross Profit Margin | 1.07 | 0.69 |
Complementary Tools for Income Stock analysis
When running Income Financial's price analysis, check to measure Income Financial'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 Income Financial is operating at the current time. Most of Income Financial's value examination focuses on studying past and present price action to predict the probability of Income Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Financial's price. Additionally, you may evaluate how the addition of Income Financial to your portfolios can decrease your overall portfolio volatility.
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