Infinity Natural Valuation

INR Etf  USD 14.72  0.01  0.07%   
At this time, the entity appears to be overvalued. Infinity Natural Res retains a regular Real Value of $13.99 per share. The prevalent price of the entity is $14.72. Our model calculates the value of Infinity Natural Res from evaluating the entity fundamentals such as Current Valuation of 302.21 M, shares outstanding of 15 M, and Revenue of 259.02 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.7977
Enterprise Value
302.2 M
Enterprise Value Ebitda
3.9761
Price Sales
0.7458
Forward PE
5.777
Overvalued
Today
14.72
Please note that Infinity Natural's price fluctuation is not too volatile at this time. Calculation of the real value of Infinity Natural Res is based on 3 months time horizon. Increasing Infinity Natural'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 Infinity etf is determined by what a typical buyer is willing to pay for full or partial control of Infinity Natural Resources. Since Infinity Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infinity Etf. However, Infinity Natural'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  14.72 Real  13.99 Hype  14.75 Naive  15.18
The intrinsic value of Infinity Natural'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 Infinity Natural'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.
13.99
Real Value
17.13
Upside
Estimating the potential upside or downside of Infinity Natural Resources helps investors to forecast how Infinity etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Infinity Natural more accurately as focusing exclusively on Infinity Natural's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5914.0715.56
Details
Hype
Prediction
LowEstimatedHigh
11.6114.7517.89
Details
Naive
Forecast
LowNext ValueHigh
12.0415.1818.32
Details

Infinity Natural Total Value Analysis

Infinity Natural Resources is currently estimated to have company total value of 302.21 M with market capitalization of 1.18 B, debt of 260.9 M, and cash on hands of 2.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Infinity Natural fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
302.21 M
1.18 B
260.9 M
2.2 M

Infinity Natural Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Infinity connotes not a very effective usage of assets in January.
 
Covid

Infinity Natural Profitability Analysis

The company reported the last year's revenue of 259.02 M. Total Income to common stockholders was 49.29 M with profit before taxes, overhead, and interest of 0.

About Infinity Natural Valuation

The etf valuation mechanism determines Infinity Natural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Infinity Natural Res based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infinity Natural. We calculate exposure to Infinity Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infinity Natural's related companies.

Infinity Natural Growth Indicators

Investing in growth stocks can be very risky. If the company such as Infinity Natural 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 Outstanding13.2 M
Forward Price Earnings5.777

Other Information on Investing in Infinity Etf

Infinity Natural financial ratios help investors to determine whether Infinity Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infinity with respect to the benefits of owning Infinity Natural security.