Innergex Renewable Valuation
| INGXF Stock | USD 6.19 0.23 3.86% |
At this time, the firm appears to be overvalued. Innergex Renewable Energy retains a regular Real Value of $5.33 per share. The prevalent price of the firm is $6.19. Our model calculates the value of Innergex Renewable Energy from evaluating the firm fundamentals such as Return On Equity of -0.0231, return on asset of 0.0222, and Current Valuation of 6.7 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Innergex Renewable's price fluctuation is relatively risky at this time. Calculation of the real value of Innergex Renewable Energy is based on 3 months time horizon. Increasing Innergex Renewable'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 Innergex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Innergex Renewable Energy. Since Innergex Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innergex Pink Sheet. However, Innergex Renewable'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 6.19 | Real 5.33 | Hype 5.96 | Naive 5.7 |
The real value of Innergex Pink Sheet, also known as its intrinsic value, is the underlying worth of Innergex Renewable Energy Company, which is reflected in its stock price. It is based on Innergex Renewable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innergex Renewable'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 Innergex Renewable Energy helps investors to forecast how Innergex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Innergex Renewable more accurately as focusing exclusively on Innergex Renewable's fundamentals will not take into account other important factors: Innergex Renewable Total Value Analysis
Innergex Renewable Energy is currently anticipated to have takeover price of 6.7 B with market capitalization of 2.39 B, debt of 4.41 B, and cash on hands of 224.92 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 Innergex Renewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.7 B | 2.39 B | 4.41 B | 224.92 M |
Innergex Renewable Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Innergex Renewable was currently reported as 6.21. The company has Price/Earnings (P/E) ratio of 154.32. Innergex Renewable Energy recorded a loss per share of 0.07. The entity last dividend was issued on the 29th of December 2022. Based on the measurements of operating efficiency obtained from Innergex Renewable's historical financial statements, Innergex Renewable Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Innergex Renewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innergex Renewable has an asset utilization ratio of 10.1 percent. This implies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Innergex Renewable Energy is more efficient with each dollar of assets it utilizes for everyday operations.Innergex Renewable Ownership Allocation
Innergex Renewable Energy has a total of 204.13 Million outstanding shares. Innergex Renewable secures significant 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. 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.Innergex Renewable Profitability Analysis
The company reported the revenue of 747.21 M. Net Loss for the year was (191.81 M) with profit before overhead, payroll, taxes, and interest of 570.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innergex Renewable'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 Innergex Renewable and how it compares across the competition.
About Innergex Renewable Valuation
The pink sheet valuation mechanism determines Innergex Renewable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innergex Renewable. We calculate exposure to Innergex Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innergex Renewable's related companies.Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. Innergex Renewable Energy Inc. was founded in 1990 and is headquartered in Longueuil, Canada. Innergex Renewable operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 488 people.
8 Steps to conduct Innergex Renewable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Innergex Renewable'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 Innergex Renewable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Innergex Renewable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Innergex Renewable's revenue streams: Identify Innergex Renewable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Innergex Renewable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Innergex Renewable's growth potential: Evaluate Innergex Renewable's management, business model, and growth potential.
- Determine Innergex Renewable'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 Innergex Renewable's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Innergex Renewable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Innergex Renewable 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 | 192.3 M | |
| Quarterly Earnings Growth Y O Y | -0.474 | |
| Forward Price Earnings | 44.2478 | |
| Retained Earnings | -1.4 B |
Complementary Tools for Innergex Pink Sheet analysis
When running Innergex Renewable's price analysis, check to measure Innergex Renewable'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 Innergex Renewable is operating at the current time. Most of Innergex Renewable's value examination focuses on studying past and present price action to predict the probability of Innergex Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innergex Renewable's price. Additionally, you may evaluate how the addition of Innergex Renewable to your portfolios can decrease your overall portfolio volatility.
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