Intergroup Valuation
| INTG Stock | USD 32.08 1.94 6.44% |
At this time, the firm appears to be overvalued. Intergroup retains a regular Real Value of $26.57 per share. The prevalent price of the firm is $32.08. Our model calculates the value of Intergroup from evaluating the firm fundamentals such as Profit Margin of (0.08) %, shares outstanding of 2.15 M, and Return On Asset of 0.0428 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intergroup's valuation include:
Enterprise Value | Enterprise Value Ebitda 18.2501 | Price Sales 1.0543 | Enterprise Value Revenue 3.9104 |
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 32.08 | Real 26.57 | Hype 32.08 | Naive 30.73 |
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 Revenue by Product
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 | 19.8 M | 16.1 M | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | 0.14 | 0.17 | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.31 | 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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