Intellinetics Valuation
| INLX Stock | USD 8.01 0.01 0.12% |
At this time, the firm appears to be undervalued. Intellinetics retains a regular Real Value of $9.34 per share. The prevalent price of the firm is $8.01. Our model calculates the value of Intellinetics from evaluating the firm fundamentals such as Return On Equity of -0.16, return on asset of -0.0535, and Current Valuation of 34.55 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intellinetics' valuation include:
Price Book 3.1371 | Enterprise Value | Enterprise Value Ebitda 24.2713 | Price Sales 2.1692 | Forward PE 158.7302 |
Undervalued
Today
Please note that Intellinetics' price fluctuation is not too volatile at this time. Calculation of the real value of Intellinetics is based on 3 months time horizon. Increasing Intellinetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intellinetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intellinetics Stock. However, Intellinetics' 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 8.01 | Real 9.34 | Target 14.5 | Hype 8.03 |
The intrinsic value of Intellinetics' 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 Intellinetics' 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 Intellinetics helps investors to forecast how Intellinetics 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 Intellinetics more accurately as focusing exclusively on Intellinetics' 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 Intellinetics' intrinsic value based on its ongoing forecasts of Intellinetics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intellinetics' closest peers.
Intellinetics Cash |
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Intellinetics Revenue by Product
Intellinetics Total Value Analysis
Intellinetics is currently expected to have valuation of 34.55 M with market capitalization of 35.88 M, debt of 3.55 M, and cash on hands of 2.11 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 Intellinetics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.55 M | 35.88 M | 3.55 M | 2.11 M |
Intellinetics Investor Information
About 39.0% of the company shares are held by company insiders. The book value of Intellinetics was currently reported as 2.55. The company recorded a loss per share of 0.4. Intellinetics last dividend was issued on the 20th of March 2020. The entity had 1:50 split on the 20th of March 2020. Based on the key indicators related to Intellinetics' liquidity, profitability, solvency, and operating efficiency, Intellinetics is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Intellinetics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intellinetics has an asset utilization ratio of 97.0 percent. This suggests that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Intellinetics is more efficient with each dollar of assets it utilizes for everyday operations.Intellinetics Profitability Analysis
Based on Intellinetics' profitability indicators, Intellinetics may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Intellinetics' ability to earn profits and add value for shareholders.Net Loss | First Reported 2004-06-30 | Previous Quarter -567.6 K | Current Value -369.8 K | Quarterly Volatility 437.9 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.6396 |
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For Intellinetics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intellinetics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intellinetics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intellinetics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intellinetics over time as well as its relative position and ranking within its peers.
Intellinetics Earnings per Share Projection vs Actual
The next projected EPS of Intellinetics is estimated to be -0.0725 with future projections ranging from a low of -0.0725 to a high of -0.0725. Intellinetics' most recent 12-month trailing earnings per share (EPS TTM) is at -0.4. Please be aware that the consensus of earnings estimates for Intellinetics is based on EPS before non-recurring items and includes expenses related to employee stock options.Intellinetics Earnings Estimation Breakdown
The calculation of Intellinetics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intellinetics is estimated to be -0.0725 with the future projection ranging from a low of -0.0725 to a high of -0.0725. Please be aware that this consensus of annual earnings estimates for Intellinetics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.07 Lowest | Expected EPS | -0.07 Highest |
Intellinetics Earnings Projection Consensus
Suppose the current estimates of Intellinetics' value are higher than the current market price of the Intellinetics stock. In this case, investors may conclude that Intellinetics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intellinetics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 40.35% | 0.0 | -0.0725 | -0.4 |
Intellinetics Ownership Allocation
The market capitalization of Intellinetics is $35.88 Million. Intellinetics 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Intellinetics Profitability Analysis
The company reported the previous year's revenue of 18.02 M. Net Loss for the year was (546.22 K) with profit before overhead, payroll, taxes, and interest of 11 M.About Intellinetics Valuation
Our relative valuation model uses a comparative analysis of Intellinetics. We calculate exposure to Intellinetics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intellinetics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.3 M | 13.9 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.64 | 0.74 |
Intellinetics 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 | 4.2 M | |
| Quarterly Earnings Growth Y O Y | -0.409 | |
| Forward Price Earnings | 158.7302 |
Intellinetics Current Valuation Indicators
Valuation refers to the process of determining the present value of Intellinetics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intellinetics we look at many different elements of the entity such as Intellinetics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intellinetics, 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 Intellinetics' 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 Intellinetics' worth.Additional Tools for Intellinetics Stock Analysis
When running Intellinetics' price analysis, check to measure Intellinetics' 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 Intellinetics is operating at the current time. Most of Intellinetics' value examination focuses on studying past and present price action to predict the probability of Intellinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellinetics' price. Additionally, you may evaluate how the addition of Intellinetics to your portfolios can decrease your overall portfolio volatility.