Innodata Valuation
| INOD Stock | USD 47.55 0.04 0.08% |
At this time, the firm appears to be undervalued. Innodata retains a regular Real Value of $58.06 per share. The prevalent price of the firm is $47.55. Our model calculates the value of Innodata from evaluating the firm fundamentals such as Return On Equity of 0.47, current valuation of 1.48 B, and Return On Asset of 0.21 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innodata's valuation include:
Price Book 15.9103 | Enterprise Value | Enterprise Value Ebitda 31.6853 | Price Sales 6.4933 | Forward PE 35.8423 |
Undervalued
Today
Please note that Innodata's price fluctuation is very steady at this time. Calculation of the real value of Innodata is based on 3 months time horizon. Increasing Innodata'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 Innodata stock is determined by what a typical buyer is willing to pay for full or partial control of Innodata. Since Innodata is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innodata Stock. However, Innodata'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 47.55 | Real 58.06 | Target 93.75 | Hype 47.58 |
The real value of Innodata Stock, also known as its intrinsic value, is the underlying worth of Innodata Company, which is reflected in its stock price. It is based on Innodata's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innodata'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 Innodata helps investors to forecast how Innodata 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 Innodata more accurately as focusing exclusively on Innodata'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 Innodata's intrinsic value based on its ongoing forecasts of Innodata's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innodata's closest peers. If more than one evaluation category is relevant for Innodata we suggest using both methods to arrive at a better estimate.
Innodata Cash |
|
Innodata Revenue by Product
Innodata Total Value Analysis
Innodata is currently estimated to have valuation of 1.48 B with market capitalization of 1.55 B, debt of 4.66 M, and cash on hands of 10.48 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 Innodata fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 1.55 B | 4.66 M | 10.48 M |
Innodata Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 159.5. Innodata had not issued any dividends in recent years. The entity had 2:1 split on the 26th of March 2001. Based on the key measurements obtained from Innodata's financial statements, Innodata is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Innodata Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innodata has an asset utilization ratio of 150.25 percent. This indicates that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that Innodata is more efficient with each dollar of assets it utilizes for everyday operations.Innodata Profitability Analysis
Based on the key profitability measurements obtained from Innodata's financial statements, Innodata is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Innodata's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-03-31 | Previous Quarter 7.2 M | Current Value 8.3 M | Quarterly Volatility 2.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.35 |
|
|
For Innodata profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innodata to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innodata utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innodata's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innodata over time as well as its relative position and ranking within its peers.
Innodata Earnings per Share Projection vs Actual
The next projected EPS of Innodata is estimated to be 0.275 with future projections ranging from a low of 0.26 to a high of 0.29. Innodata's most recent 12-month trailing earnings per share (EPS TTM) is at 1.03. Please be aware that the consensus of earnings estimates for Innodata is based on EPS before non-recurring items and includes expenses related to employee stock options.Innodata Earnings Estimation Breakdown
The calculation of Innodata's 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 Innodata is estimated to be 0.275 with the future projection ranging from a low of 0.26 to a high of 0.29. Please be aware that this consensus of annual earnings estimates for Innodata is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.29 Highest |
Innodata Earnings Projection Consensus
Suppose the current estimates of Innodata's value are higher than the current market price of the Innodata stock. In this case, investors may conclude that Innodata 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 Innodata's 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 March 2026 | Current EPS (TTM) | |
| 4 | 60.56% | 0.0 | 0.275 | 1.03 |
Innodata Ownership Allocation
Innodata has a total of 31.86 Million outstanding shares. Over half of Innodata's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On March 28, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Innodata's common stock.Innodata Profitability Analysis
The company reported the previous year's revenue of 170.46 M. Net Income was 28.68 M with profit before overhead, payroll, taxes, and interest of 99.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innodata'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 Innodata and how it compares across the competition.
About Innodata Valuation
The stock valuation mechanism determines Innodata's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innodata. We calculate exposure to Innodata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innodata's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77 M | 80.8 M | |
| Pretax Profit Margin | 0.14 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.35 | 0.24 |
Innodata Growth Indicators
Investing in growth stocks can be very risky. If the company such as Innodata 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 | 32.2 M | |
| Quarterly Earnings Growth Y O Y | -0.529 | |
| Forward Price Earnings | 35.8423 |
Innodata Current Valuation Indicators
Valuation refers to the process of determining the present value of Innodata and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Innodata we look at many different elements of the entity such as Innodata'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 Innodata, 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 Innodata'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 Innodata's worth.Complementary Tools for Innodata Stock analysis
When running Innodata's price analysis, check to measure Innodata'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 Innodata is operating at the current time. Most of Innodata's value examination focuses on studying past and present price action to predict the probability of Innodata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innodata's price. Additionally, you may evaluate how the addition of Innodata to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |