Intralot Valuation
| INLOT Stock | EUR 0.89 0.01 1.14% |
Today, the firm appears to be overvalued. Intralot SA Integrated retains a regular Real Value of €0.8 per share. The prevalent price of the firm is €0.89. Our model calculates the value of Intralot SA Integrated from evaluating the firm fundamentals such as Profit Margin of (0.04) %, shares outstanding of 371.34 M, and Return On Asset of 0.0408 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intralot's price fluctuation is very risky at this time. Calculation of the real value of Intralot SA Integrated is based on 3 months time horizon. Increasing Intralot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intralot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intralot Stock. However, Intralot'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 0.89 | Real 0.8 | Hype 0.88 | Naive 0.86 |
The real value of Intralot Stock, also known as its intrinsic value, is the underlying worth of Intralot SA Integrated Company, which is reflected in its stock price. It is based on Intralot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intralot'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 Intralot SA Integrated helps investors to forecast how Intralot 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 Intralot more accurately as focusing exclusively on Intralot's fundamentals will not take into account other important factors: Intralot Total Value Analysis
Intralot SA Integrated is currently forecasted to have takeover price of 582.94 M with market capitalization of 267.36 M, debt of 587.98 M, and cash on hands of 128.71 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 Intralot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
582.94 M | 267.36 M | 587.98 M | 128.71 M |
Intralot Investor Information
About 65.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of May 2013. Intralot SA Integrated had 2:1 split on the 14th of November 2007. Based on the key indicators related to Intralot's liquidity, profitability, solvency, and operating efficiency, Intralot SA Integrated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intralot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intralot has an asset utilization ratio of 68.38 percent. This suggests that the Company is making €0.68 for each dollar of assets. An increasing asset utilization means that Intralot SA Integrated is more efficient with each dollar of assets it utilizes for everyday operations.Intralot Ownership Allocation
Intralot SA Integrated has a total of 371.34 Million outstanding shares. Intralot 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. 65.32 (percent) of Intralot 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.Intralot Profitability Analysis
The company reported the revenue of 414 M. Net Income was 17.46 M with profit before overhead, payroll, taxes, and interest of 119.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intralot'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 Intralot and how it compares across the competition.
About Intralot Valuation
The stock valuation mechanism determines Intralot's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intralot. We calculate exposure to Intralot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intralot's related companies.Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations worldwide. The company was founded in 1992 and is headquartered in Athens, Greece. INTRALOT S operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange. It employs 2384 people.
8 Steps to conduct Intralot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intralot'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 Intralot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intralot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intralot's revenue streams: Identify Intralot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intralot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intralot's growth potential: Evaluate Intralot's management, business model, and growth potential.
- Determine Intralot'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 Intralot'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 Intralot Stock analysis
When running Intralot's price analysis, check to measure Intralot'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 Intralot is operating at the current time. Most of Intralot's value examination focuses on studying past and present price action to predict the probability of Intralot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intralot's price. Additionally, you may evaluate how the addition of Intralot to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |