INET Leasehold Valuation
| INETREIT | 8.50 0.10 1.16% |
At this time, the firm appears to be fairly valued. INET Leasehold REIT retains a regular Real Value of USD8.43 per share. The prevalent price of the firm is USD8.5. Our model calculates the value of INET Leasehold REIT from examining the firm fundamentals such as Current Valuation of 4.62 B, shares outstanding of 330 M, and Earnings Per Share of 1.52 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that INET Leasehold's price fluctuation is not too volatile at this time. Calculation of the real value of INET Leasehold REIT is based on 3 months time horizon. Increasing INET Leasehold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since INET Leasehold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INET Stock. However, INET Leasehold'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 8.5 | Real 8.43 | Hype 8.5 | Naive 8.47 |
The intrinsic value of INET Leasehold's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence INET Leasehold's stock price.
Estimating the potential upside or downside of INET Leasehold REIT helps investors to forecast how INET 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 INET Leasehold more accurately as focusing exclusively on INET Leasehold's fundamentals will not take into account other important factors: INET Leasehold Total Value Analysis
INET Leasehold REIT is currently projected to have takeover price of 4.62 B with market capitalization of 3.83 B, debt of , 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 INET Leasehold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.62 B | 3.83 B |
INET Leasehold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of INET signifies not a very effective usage of assets in November.INET Leasehold Ownership Allocation
INET Leasehold REIT has a total of 330 Million outstanding shares. INET Leasehold secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.About INET Leasehold Valuation
An absolute valuation paradigm, as applied to INET Stock, attempts to find the value of INET Leasehold REIT based on its fundamental and basic technical indicators. By analyzing INET Leasehold's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of INET Leasehold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of INET Leasehold. We calculate exposure to INET Leasehold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INET Leasehold's related companies.8 Steps to conduct INET Leasehold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INET Leasehold'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 INET Leasehold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INET Leasehold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INET Leasehold's revenue streams: Identify INET Leasehold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INET Leasehold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INET Leasehold's growth potential: Evaluate INET Leasehold's management, business model, and growth potential.
- Determine INET Leasehold'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 INET Leasehold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for INET Stock analysis
When running INET Leasehold's price analysis, check to measure INET Leasehold'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 INET Leasehold is operating at the current time. Most of INET Leasehold's value examination focuses on studying past and present price action to predict the probability of INET Leasehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INET Leasehold's price. Additionally, you may evaluate how the addition of INET Leasehold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |