Infinera Valuation
| INFNDelisted Stock | USD 6.64 0.02 0.30% |
At this time, the firm appears to be overvalued. Infinera retains a regular Real Value of $5.63 per share. The prevalent price of the firm is $6.64. Our model calculates the value of Infinera from evaluating the firm fundamentals such as Return On Asset of -0.0217, current valuation of 2.16 B, and Return On Equity of -0.9 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Infinera's price fluctuation is very steady at this time. Calculation of the real value of Infinera is based on 3 months time horizon. Increasing Infinera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Infinera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infinera Stock. However, Infinera'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 6.64 | Real 5.63 | Hype 6.64 |
The intrinsic value of Infinera'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 Infinera'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 Infinera helps investors to forecast how Infinera 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 Infinera more accurately as focusing exclusively on Infinera's fundamentals will not take into account other important factors: Infinera Total Value Analysis
Infinera is currently forecasted to have valuation of 2.16 B with market capitalization of 1.58 B, debt of 42.08 M, and cash on hands of 198.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Infinera fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 B | 1.58 B | 42.08 M | 198.04 M |
Infinera Investor Information
About 93.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.64. Infinera had not issued any dividends in recent years. Based on the key measurements obtained from Infinera's financial statements, Infinera is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Infinera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infinera has an asset utilization ratio of 92.48 percent. This suggests that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Infinera is more efficient with each dollar of assets it utilizes for everyday operations.Infinera Ownership Allocation
The majority of Infinera outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Infinera to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Infinera. Please pay attention to any change in the institutional holdings of Infinera as this could imply that something significant has changed or is about to change at the company.Infinera Profitability Analysis
The company reported the previous year's revenue of 1.42 B. Net Loss for the year was (150.34 M) with profit before overhead, payroll, taxes, and interest of 545.16 M.About Infinera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Infinera. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Infinera based exclusively on its fundamental and basic technical indicators. By analyzing Infinera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Infinera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infinera. We calculate exposure to Infinera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infinera's related companies.Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company was incorporated in 2000 and is headquartered in San Jose, California. Infinera Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3225 people.
Infinera Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 234.7 M | |
| Forward Price Earnings | 17.1821 |
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 census. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Infinera Stock
If you are still planning to invest in Infinera 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 Infinera's history and understand the potential risks before investing.
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