InfuSystems Holdings Valuation
| INFU Stock | USD 9.24 0.22 2.44% |
At this time, the firm appears to be undervalued. InfuSystems Holdings retains a regular Real Value of $10.72 per share. The prevalent price of the firm is $9.24. Our model calculates the value of InfuSystems Holdings from evaluating the firm fundamentals such as Current Valuation of 224.27 M, return on asset of 0.0333, and Return On Equity of 0.0277 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting InfuSystems Holdings' valuation include:
Price Book 3.455 | Enterprise Value 224.3 M | Enterprise Value Ebitda 12.6973 | Price Sales 1.4797 | Trailing PE 132 |
Undervalued
Today
Please note that InfuSystems Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of InfuSystems Holdings is based on 3 months time horizon. Increasing InfuSystems Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
InfuSystems Holdings' intrinsic value may or may not be the same as its current market price of 9.24, 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 9.24 | Real 10.72 | Target 15.83 | Hype 9.24 | Naive 9.59 |
The intrinsic value of InfuSystems Holdings' 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 InfuSystems Holdings' 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 InfuSystems Holdings helps investors to forecast how InfuSystems 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 InfuSystems Holdings more accurately as focusing exclusively on InfuSystems Holdings' 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 InfuSystems Holdings' intrinsic value based on its ongoing forecasts of InfuSystems Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against InfuSystems Holdings' closest peers.
InfuSystems Holdings Cash |
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InfuSystems Valuation Trend
InfuSystems Holdings' real value is important for investors to make better decisions and a more accurate overall view of InfuSystems Holdings' financial worth over time. Using both InfuSystems Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
InfuSystems Revenue by Product
InfuSystems Holdings Total Value Analysis
InfuSystems Holdings is currently forecasted to have valuation of 224.27 M with market capitalization of 196.48 M, debt of 36.37 M, and cash on hands of 311 K. 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 InfuSystems Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.27 M | 196.48 M | 36.37 M | 311 K |
InfuSystems Holdings Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of InfuSystems Holdings was currently reported as 2.61. The company had not issued any dividends in recent years. Based on the key indicators related to InfuSystems Holdings' liquidity, profitability, solvency, and operating efficiency, InfuSystems Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.InfuSystems Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InfuSystems Holdings has an asset utilization ratio of 122.22 percent. This implies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that InfuSystems Holdings is more efficient with each dollar of assets it utilizes for everyday operations.InfuSystems Holdings Ownership Allocation
InfuSystems Holdings has a total of 21.26 Million outstanding shares. The majority of InfuSystems Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in InfuSystems Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in InfuSystems Holdings. Please pay attention to any change in the institutional holdings of InfuSystems Holdings as this could imply that something significant has changed or is about to change at the company. 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.InfuSystems Holdings Profitability Analysis
The company reported the previous year's revenue of 125.78 M. Net Income was 872 K with profit before overhead, payroll, taxes, and interest of 62.48 M.About InfuSystems Holdings Valuation
The stock valuation mechanism determines InfuSystems Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of InfuSystems Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of InfuSystems Holdings. We calculate exposure to InfuSystems Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InfuSystems Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.1 M | 47.4 M | |
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.50 | 0.72 |
InfuSystems Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as InfuSystems Holdings 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 | 21.6 M | |
| Quarterly Earnings Growth Y O Y | 1.667 |
InfuSystems Holdings Current Valuation Indicators
InfuSystems Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final InfuSystems Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as InfuSystems Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use InfuSystems Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes InfuSystems Holdings' worth.Additional Tools for InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.