Ingress Industrial Valuation
INGRS Stock | THB 0.32 0.01 3.03% |
Ingress Industrial seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ingress Industrial Public from evaluating the firm fundamentals such as Return On Asset of -0.0236, current valuation of 3.33 B, and Return On Equity of -0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ingress Industrial's price fluctuation is out of control at this time. Calculation of the real value of Ingress Industrial Public is based on 3 months time horizon. Increasing Ingress Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ingress Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ingress Stock. However, Ingress Industrial'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 0.32 | Real 0.22 | Hype 0.32 |
The real value of Ingress Stock, also known as its intrinsic value, is the underlying worth of Ingress Industrial Public Company, which is reflected in its stock price. It is based on Ingress Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ingress Industrial'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 Ingress Industrial Public helps investors to forecast how Ingress 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 Ingress Industrial more accurately as focusing exclusively on Ingress Industrial's fundamentals will not take into account other important factors: Ingress Industrial Total Value Analysis
Ingress Industrial Public is currently forecasted to have takeover price of 3.33 B with market capitalization of 824.76 M, debt of 906.69 M, and cash on hands of 262.28 M. 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 Ingress Industrial fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.33 B | 824.76 M | 906.69 M | 262.28 M |
Ingress Industrial Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingress Industrial Public recorded a loss per share of 0.18. The entity last dividend was issued on the 30th of December 2019. Based on the analysis of Ingress Industrial's profitability, liquidity, and operating efficiency, Ingress Industrial Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ingress Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ingress Industrial has an asset utilization ratio of 39.74 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Ingress Industrial Public is more efficient with each dollar of assets it utilizes for everyday operations.Ingress Industrial Ownership Allocation
Ingress Industrial Public has a total of 1.45 Billion outstanding shares. Ingress Industrial retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.71 (percent) of Ingress Industrial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Ingress Industrial Profitability Analysis
The company reported the revenue of 2.69 B. Net Loss for the year was (208.7 M) with profit before overhead, payroll, taxes, and interest of 367.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ingress Industrial'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 Ingress Industrial and how it compares across the competition.
About Ingress Industrial Valuation
The stock valuation mechanism determines Ingress Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ingress Industrial. We calculate exposure to Ingress Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ingress Industrial's related companies.Ingress Industrial Public Company Limited, an investment holding company, engages in the manufacture and distribution of automotive components in Thailand, Malaysia, Indonesia, and India. Ingress Industrial Public Company Limited is a subsidiary of Ingress Corporation Berhad. INGRESS INDUSTRIAL operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ingress Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ingress Industrial'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 Ingress Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ingress Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ingress Industrial's revenue streams: Identify Ingress Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ingress Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ingress Industrial's growth potential: Evaluate Ingress Industrial's management, business model, and growth potential.
- Determine Ingress Industrial'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 Ingress Industrial'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 Ingress Stock analysis
When running Ingress Industrial's price analysis, check to measure Ingress Industrial'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 Ingress Industrial is operating at the current time. Most of Ingress Industrial's value examination focuses on studying past and present price action to predict the probability of Ingress Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingress Industrial's price. Additionally, you may evaluate how the addition of Ingress Industrial to your portfolios can decrease your overall portfolio volatility.
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