Intelligent Group Valuation
| INTJ Stock | 0.32 0.03 8.57% |
Intelligent Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Intelligent Group from evaluating the firm fundamentals such as Return On Asset of -0.0348, current valuation of (7.62 M), and Return On Equity of -0.0248 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.0495 | Enterprise Value | Enterprise Value Ebitda 13.8277 | Price Sales 0.0221 | Enterprise Value Revenue 2.5746 |
Overvalued
Today
Please note that Intelligent Group's price fluctuation is out of control at this time. Calculation of the real value of Intelligent Group is based on 3 months time horizon. Increasing Intelligent Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intelligent Group's intrinsic value may or may not be the same as its current market price of 0.32, 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 0.32 | Real 0.31 | Hype 0.34 |
The intrinsic value of Intelligent Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Intelligent Group's stock price.
Estimating the potential upside or downside of Intelligent Group Limited helps investors to forecast how Intelligent 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 Intelligent Group more accurately as focusing exclusively on Intelligent Group's fundamentals will not take into account other important factors: Intelligent Group Cash |
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About Intelligent Group Valuation
An absolute valuation paradigm, as applied to Intelligent Stock, attempts to find the value of Intelligent Group based on its fundamental and basic technical indicators. By analyzing Intelligent Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Intelligent Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intelligent Group. We calculate exposure to Intelligent Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intelligent Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.2 M | 14.9 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.12) | (0.14) | |
| Net Loss | (0.19) | (0.18) | |
| Gross Profit Margin | 4.25 | 4.46 |
Intelligent Group Quarterly Retained Earnings |
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Intelligent Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intelligent Group 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 | 656.2 K | |
| Quarterly Earnings Growth Y O Y | -0.972 |
Intelligent Group Current Valuation Indicators
Intelligent Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Intelligent Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intelligent Group, 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 Intelligent Group'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 Intelligent Group's worth.When determining whether Intelligent Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intelligent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intelligent Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Intelligent Group Limited Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
What growth prospects exist in Advertising sector? Can Intelligent capture new markets? Factors like these will boost the valuation of Intelligent Group. Market participants price Intelligent higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Intelligent Group valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.