Indie Semiconductor Warrant Valuation
| INDIWDelisted Stock | USD 2.15 0.07 3.15% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Indie Semiconductor retains a regular Real Value of $1.93 per share. The prevalent price of the firm is $2.15. Our model calculates the value of Indie Semiconductor from evaluating the firm fundamentals such as Return On Equity of -13.91, net income of (52.79 M), and Number Of Shares Shorted of 103.04 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indie Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Indie Semiconductor is based on 3 months time horizon. Increasing Indie Semiconductor'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 Indie stock is determined by what a typical buyer is willing to pay for full or partial control of Indie Semiconductor Warrant. Since Indie Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indie Stock. However, Indie Semiconductor'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 2.15 | Real 1.93 | Hype 2.15 | Naive 2.21 |
The intrinsic value of Indie Semiconductor'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 Indie Semiconductor'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 Indie Semiconductor Warrant helps investors to forecast how Indie 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 Indie Semiconductor more accurately as focusing exclusively on Indie Semiconductor's fundamentals will not take into account other important factors: Indie Semiconductor Total Value Analysis
Indie Semiconductor Warrant is currently forecasted to have takeover price of 0 with market capitalization of 382.09 M, debt of 181.51 M, and cash on hands of . 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 Indie Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 382.09 M | 181.51 M |
Indie Semiconductor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Indie indicates not a very effective usage of assets in January.Indie Semiconductor Profitability Analysis
The company reported the revenue of 110.8 M. Net Loss for the year was (52.79 M) with profit before overhead, payroll, taxes, and interest of 0.About Indie Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Indie Semiconductor. We calculate exposure to Indie Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indie Semiconductor's related companies.Indie Semiconductor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Indie Semiconductor 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 | 118.7 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Indie Stock
If you are still planning to invest in Indie Semiconductor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indie Semiconductor's history and understand the potential risks before investing.
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