Intracom Holdings Valuation
| INTRK Stock | EUR 2.71 0.05 1.81% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Intracom Holdings retains a regular Real Value of €2.8 per share. The prevalent price of the firm is €2.71. Our model calculates the value of Intracom Holdings from evaluating the firm fundamentals such as Return On Equity of -0.15, return on asset of -0.0362, and Current Valuation of 114.24 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intracom Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Intracom Holdings is based on 3 months time horizon. Increasing Intracom Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intracom Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intracom Stock. However, Intracom Holdings' 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 2.71 | Real 2.8 | Hype 2.71 |
The real value of Intracom Stock, also known as its intrinsic value, is the underlying worth of Intracom Holdings Company, which is reflected in its stock price. It is based on Intracom Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intracom Holdings' 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 Intracom Holdings SA helps investors to forecast how Intracom 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 Intracom Holdings more accurately as focusing exclusively on Intracom Holdings' fundamentals will not take into account other important factors: Intracom Holdings Total Value Analysis
Intracom Holdings SA is currently forecasted to have takeover price of 114.24 M with market capitalization of 152.65 M, debt of 100.06 M, and cash on hands of 76.75 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Intracom Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.24 M | 152.65 M | 100.06 M | 76.75 M |
Intracom Holdings Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intracom Holdings has Price/Earnings (P/E) ratio of 986.0. The entity last dividend was issued on the 23rd of September 2022. The firm had 8:7 split on the 17th of September 2018. Based on the key indicators related to Intracom Holdings' liquidity, profitability, solvency, and operating efficiency, Intracom Holdings SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intracom Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intracom Holdings has an asset utilization ratio of 35.56 percent. This suggests that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Intracom Holdings SA is more efficient with each dollar of assets it utilizes for everyday operations.Intracom Holdings Ownership Allocation
Intracom Holdings SA has a total of 75.38 Million outstanding shares. Intracom Holdings 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Intracom Holdings Profitability Analysis
The company reported the revenue of 275.22 M. Net Income was 131.54 M with profit before overhead, payroll, taxes, and interest of 23.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intracom Holdings' 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 Intracom Holdings and how it compares across the competition.
About Intracom Holdings Valuation
The stock valuation mechanism determines Intracom Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Intracom Holdings. We calculate exposure to Intracom Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intracom Holdings's related companies.Intracom Holdings S.A. operates as an IT solutions and services company in Greece and internationally. Intracom Holdings S.A. was founded in 1977 and is based in Paiania, Greece. INTRACOM HOLDINGS operates under Communication Equipment classification in Greece and is traded on Athens Stock Exchange. It employs 2672 people.
8 Steps to conduct Intracom Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intracom Holdings' 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 Intracom Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intracom Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intracom Holdings' revenue streams: Identify Intracom Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intracom Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intracom Holdings' growth potential: Evaluate Intracom Holdings' management, business model, and growth potential.
- Determine Intracom Holdings' 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 Intracom Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Intracom Stock analysis
When running Intracom Holdings' price analysis, check to measure Intracom Holdings' 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 Intracom Holdings is operating at the current time. Most of Intracom Holdings' value examination focuses on studying past and present price action to predict the probability of Intracom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracom Holdings' price. Additionally, you may evaluate how the addition of Intracom Holdings to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance |