InnovAge Holding Valuation
| INNV Stock | USD 3.39 0.07 2.02% |
At this time, the firm appears to be undervalued. InnovAge Holding Corp retains a regular Real Value of $4.26 per share. The prevalent price of the firm is $3.39. Our model calculates the value of InnovAge Holding Corp from evaluating the firm fundamentals such as Current Valuation of 478.03 M, return on equity of -0.0952, and Return On Asset of -0.0232 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting InnovAge Holding's valuation include:
Price Book 1.8453 | Enterprise Value | Enterprise Value Ebitda 724.5971 | Price Sales 0.5684 | Forward PE 13.6612 |
Undervalued
Today
Please note that InnovAge Holding's price fluctuation is relatively risky at this time. Calculation of the real value of InnovAge Holding Corp is based on 3 months time horizon. Increasing InnovAge Holding'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 InnovAge stock is determined by what a typical buyer is willing to pay for full or partial control of InnovAge Holding Corp. Since InnovAge Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InnovAge Stock. However, InnovAge Holding'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 3.39 | Real 4.26 | Target 5.5 | Hype 3.29 | Naive 3.25 |
The intrinsic value of InnovAge Holding'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, news, and other external factors that may influence InnovAge Holding's 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 InnovAge Holding Corp helps investors to forecast how InnovAge 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 InnovAge Holding more accurately as focusing exclusively on InnovAge Holding's 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 InnovAge Holding's intrinsic value based on its ongoing forecasts of InnovAge Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against InnovAge Holding's closest peers.
InnovAge Holding Cash |
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InnovAge Valuation Trend
Analysing the historical paterns of InnovAge Holding's enterprise value and its market capitalization is a good way to estimate and gauge the value of InnovAge Holding Corp over time and is usually enough for investors to make rational market timing decisions.
InnovAge Holding Total Value Analysis
InnovAge Holding Corp is currently estimated to have valuation of 478.03 M with market capitalization of 458.48 M, debt of 113.03 M, and cash on hands of 184.43 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 InnovAge Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
478.03 M | 458.48 M | 113.03 M | 184.43 M |
InnovAge Holding Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. InnovAge Holding Corp recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 1:105 split on the 18th of March 2019. InnovAge Holding Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.InnovAge Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InnovAge Holding has an asset utilization ratio of 139.48 percent. This indicates that the Company is making $1.39 for each dollar of assets. An increasing asset utilization means that InnovAge Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.InnovAge Holding Ownership Allocation
InnovAge Holding Corp has a total of 135.24 Million outstanding shares. InnovAge Holding 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. 85.19 (percent) of InnovAge Holding 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.InnovAge Holding Profitability Analysis
The company reported the previous year's revenue of 763.86 M. Net Loss for the year was (23.22 M) with profit before overhead, payroll, taxes, and interest of 559.96 M.About InnovAge Holding Valuation
Our relative valuation model uses a comparative analysis of InnovAge Holding. We calculate exposure to InnovAge Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InnovAge Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151.9 M | 88.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.20 | 0.23 |
InnovAge Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as InnovAge Holding 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 | 135.9 M | |
| Quarterly Earnings Growth Y O Y | -0.878 | |
| Forward Price Earnings | 13.6612 |
InnovAge Holding Current Valuation Indicators
InnovAge Holding's 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 InnovAge Holding's 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 InnovAge Holding, 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 InnovAge Holding's 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 InnovAge Holding's worth.Additional Tools for InnovAge Stock Analysis
When running InnovAge Holding's price analysis, check to measure InnovAge Holding'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 InnovAge Holding is operating at the current time. Most of InnovAge Holding's value examination focuses on studying past and present price action to predict the probability of InnovAge Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnovAge Holding's price. Additionally, you may evaluate how the addition of InnovAge Holding to your portfolios can decrease your overall portfolio volatility.