Intellego Technologies Valuation
| INT Stock | 46.55 0.00 0.00% |
At this time, the firm appears to be overvalued. Intellego Technologies retains a regular Real Value of USD39.1 per share. The prevalent price of the firm is USD46.55. Our model calculates the value of Intellego Technologies from evaluating the firm fundamentals such as Return On Asset of -0.19, current valuation of 242.49 M, and Return On Equity of -0.27 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intellego Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Intellego Technologies is based on 3 months time horizon. Increasing Intellego Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intellego Technologies' intrinsic value may or may not be the same as its current market price of 46.55, 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 46.55 | Real 39.1 | Hype 46.55 | Naive 52.24 |
The intrinsic value of Intellego Technologies' 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 Intellego Technologies' 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 Intellego Technologies AB helps investors to forecast how Intellego 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 Intellego Technologies more accurately as focusing exclusively on Intellego Technologies' fundamentals will not take into account other important factors: About Intellego Technologies Valuation
The stock valuation mechanism determines Intellego Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intellego Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intellego Technologies. We calculate exposure to Intellego Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intellego Technologies's related companies.8 Steps to conduct Intellego Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intellego Technologies' 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 Intellego Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intellego Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intellego Technologies' revenue streams: Identify Intellego Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intellego Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intellego Technologies' growth potential: Evaluate Intellego Technologies' management, business model, and growth potential.
- Determine Intellego Technologies' 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 Intellego Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Intellego Stock Analysis
When running Intellego Technologies' price analysis, check to measure Intellego Technologies' 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 Intellego Technologies is operating at the current time. Most of Intellego Technologies' value examination focuses on studying past and present price action to predict the probability of Intellego Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellego Technologies' price. Additionally, you may evaluate how the addition of Intellego Technologies to your portfolios can decrease your overall portfolio volatility.