Intergroup Valuation
| INTG Stock | USD 13.84 0.03 0.22% |
At this time, the firm appears to be overvalued. Intergroup retains a regular Real Value of $12.77 per share. The prevalent price of the firm is $13.84. Our model calculates the value of Intergroup from evaluating the firm fundamentals such as Return On Asset of 0.0079, profit margin of (0.17) %, and Shares Outstanding of 2.17 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intergroup's valuation include:
Enterprise Value 207.6 M | Enterprise Value Ebitda 21.2028 | Price Sales 0.5149 | Enterprise Value Revenue 3.4866 |
Overvalued
Today
Please note that Intergroup's price fluctuation is not too volatile at this time. Calculation of the real value of Intergroup is based on 3 months time horizon. Increasing Intergroup'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 Intergroup stock is determined by what a typical buyer is willing to pay for full or partial control of The Intergroup. Since Intergroup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intergroup Stock. However, Intergroup'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 13.84 | Real 12.77 | Hype 14.09 | Naive 14.33 |
The real value of Intergroup Stock, also known as its intrinsic value, is the underlying worth of Intergroup Company, which is reflected in its stock price. It is based on Intergroup's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intergroup'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 The Intergroup helps investors to forecast how Intergroup 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 Intergroup more accurately as focusing exclusively on Intergroup's fundamentals will not take into account other important factors: When choosing an evaluation method for Intergroup, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Intergroup Cash |
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Intergroup Valuation Trend
Comparing Intergroup's enterprise value against its market capitalization is a good way to estimate the value of The Intergroup uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Intergroup Revenue by Product
Intergroup Total Value Analysis
The Intergroup is currently anticipated to have valuation of 207.58 M with market capitalization of 29.94 M, debt of 191.34 M, and cash on hands of 25.42 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 Intergroup fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.58 M | 29.94 M | 191.34 M | 25.42 M |
Intergroup Investor Information
About 71.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 920.0. Intergroup recorded a loss per share of 4.02. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 1st of April 2003. Based on the analysis of Intergroup's profitability, liquidity, and operating efficiency, The Intergroup is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Intergroup Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Intergroup implies not a very effective usage of assets in November.Intergroup Ownership Allocation
The market capitalization of Intergroup is $29.94 Million. Intergroup 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. 70.62 (percent) of Intergroup 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. 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.Intergroup Profitability Analysis
The company reported the previous year's revenue of 58.14 M. Net Loss for the year was (12.56 M) with profit before overhead, payroll, taxes, and interest of 13.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intergroup'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 Intergroup and how it compares across the competition.
About Intergroup Valuation
The stock valuation mechanism determines Intergroup's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intergroup. We calculate exposure to Intergroup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intergroup's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.2 M | 16 M | |
| Pretax Profit Margin | (0.22) | (0.21) | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.21 | 0.28 |
Intergroup Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intergroup 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 | 2.2 M | |
| Quarterly Earnings Growth Y O Y | 12.385 |
Intergroup Current Valuation Indicators
Valuation refers to the process of determining the present value of The Intergroup and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intergroup we look at many different elements of the entity such as Intergroup'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 Intergroup, 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 Intergroup'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 Intergroup's worth.Complementary Tools for Intergroup Stock analysis
When running Intergroup's price analysis, check to measure Intergroup'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 Intergroup is operating at the current time. Most of Intergroup's value examination focuses on studying past and present price action to predict the probability of Intergroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergroup's price. Additionally, you may evaluate how the addition of Intergroup to your portfolios can decrease your overall portfolio volatility.
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