Inter Co Valuation
| INTR Stock | USD 5.28 0.30 5.38% |
At this time, the firm appears to be overvalued. Inter Co Class retains a regular Real Value of $4.91 per share. The prevalent price of the firm is $5.28. Our model calculates the value of Inter Co Class from evaluating the firm fundamentals such as Return On Equity of 0.0856, current valuation of 14.08 B, and Return On Asset of 0.0117 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inter Co's valuation include:
Price Book 1.6526 | Enterprise Value 14.1 B | Price Sales 0.639 | Forward PE 9.901 | Trailing PE 18 |
Overvalued
Today
Please note that Inter Co's price fluctuation is slightly risky at this time. Calculation of the real value of Inter Co Class is based on 3 months time horizon. Increasing Inter Co'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 Inter stock is determined by what a typical buyer is willing to pay for full or partial control of Inter Co Class. Since Inter Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inter Stock. However, Inter Co'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 5.28 | Real 4.91 | Target 4.0 | Hype 5.26 | Naive 5.3 |
The intrinsic value of Inter Co'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 Inter Co'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.
Estimating the potential upside or downside of Inter Co Class helps investors to forecast how Inter 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 Inter Co more accurately as focusing exclusively on Inter Co's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inter Co's intrinsic value based on its ongoing forecasts of Inter Co's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inter Co's closest peers.
Inter Co Cash |
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Inter Valuation Trend
Inter Co's real value is important for investors to make better decisions and a more accurate overall view of Inter Co's financial worth over time. Using both Inter Co's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Inter Co Total Value Analysis
Inter Co Class is currently anticipated to have valuation of 14.08 B with market capitalization of 2.45 B, debt of 8.32 B, and cash on hands of 3.78 B. 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 Inter Co fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.08 B | 2.45 B | 8.32 B | 3.78 B |
Inter Co Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inter Co Class has Price/Earnings (P/E) ratio of 297.0. The entity last dividend was issued on the 15th of April 2024. The firm had a split on the 15th of January 2015. Based on the analysis of Inter Co's profitability, liquidity, and operating efficiency, Inter Co Class is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Inter Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inter Co has an asset utilization ratio of 5.32 percent. This connotes that the Company is making $0.0532 for each dollar of assets. An increasing asset utilization means that Inter Co Class is more efficient with each dollar of assets it utilizes for everyday operations.Inter Co Ownership Allocation
Inter Co Class has a total of 321.95 Million outstanding shares. Inter Co secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Inter Co Profitability Analysis
The company reported the previous year's revenue of 3.21 B. Net Income was 352.26 M with profit before overhead, payroll, taxes, and interest of 2.48 B.Inter Co Past Distributions to stockholders
About Inter Co Valuation
The stock valuation mechanism determines Inter Co's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Inter Co Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inter Co. We calculate exposure to Inter Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inter Co's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 B | 8.2 B | |
| Pretax Profit Margin | 0.14 | 0.13 | |
| Operating Profit Margin | 0.25 | 0.24 | |
| Net Profit Margin | 0.09 | 0.12 | |
| Gross Profit Margin | 2.20 | 1.95 |
Inter Co Quarterly Retained Earnings |
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A single share of Inter Co represents a small ownership stake in the entity. As a stockholder of Inter, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Inter Co Dividends Analysis For Valuation
Please note that Inter Co has scaled down on payment of dividends at this time. As of 11/28/2024, Earnings Yield is likely to grow to 0.03, while Retained Earnings are likely to drop slightly above 72 M.
There are various types of dividends Inter Co can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Inter shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Inter Co Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Inter pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Inter Co by the value of the dividends paid out.
Inter Co Growth Indicators
Investing in growth stocks can be very risky. If the company such as Inter Co 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 | 401.8 M | |
| Quarterly Earnings Growth Y O Y | 2.917 | |
| Forward Price Earnings | 9.901 |
Inter Co Current Valuation Indicators
Inter Co'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 Inter Co'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 Inter Co, 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 Inter Co'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 Inter Co's worth.Additional Tools for Inter Stock Analysis
When running Inter Co's price analysis, check to measure Inter Co'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 Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.