InTest Valuation
| INTT Stock | USD 8.88 0.61 6.43% |
At this time, the firm appears to be overvalued. inTest retains a regular Real Value of $7.23 per share. The prevalent price of the firm is $8.88. Our model calculates the value of inTest from evaluating the firm fundamentals such as return on equity of -0.0224, and Current Valuation of 113.46 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting InTest's valuation include:
Price Book 1.0882 | Enterprise Value | Enterprise Value Ebitda 30.3769 | Price Sales 0.9426 | Forward PE 21.5983 |
Overvalued
Today
Please note that InTest's price fluctuation is slightly risky at this time. Calculation of the real value of inTest is based on 3 months time horizon. Increasing InTest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
InTest's intrinsic value may or may not be the same as its current market price of 8.88, 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 8.88 | Real 7.23 | Target 10.67 | Hype 8.86 | Naive 9.39 |
The intrinsic value of InTest'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 InTest'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 inTest helps investors to forecast how InTest 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 InTest more accurately as focusing exclusively on InTest'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 InTest's intrinsic value based on its ongoing forecasts of InTest's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against InTest's closest peers.
InTest Cash |
|
InTest Revenue by Product
InTest Total Value Analysis
inTest is currently anticipated to have valuation of 113.46 M with market capitalization of 110.85 M, debt of 26.04 M, and cash on hands of 12.39 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 InTest fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.46 M | 110.85 M | 26.04 M | 12.39 M |
InTest Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. inTest recorded a loss per share of 0.18. The entity last dividend was issued on the 6th of December 2012. Based on the key indicators related to InTest's liquidity, profitability, solvency, and operating efficiency, inTest is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.InTest Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of InTest implies not a very effective usage of assets in January.Net Income | First Reported 1997-03-31 | Previous Quarter -503 K | Current Value -938 K | Quarterly Volatility 1.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.49 |
|
|
For InTest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of inTest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well InTest utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InTest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of InTest over time as well as its relative position and ranking within its peers.
By analyzing InTest's earnings estimates, investors can diagnose different trends across InTest's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for inTest is based on EPS before non-recurring items and includes expenses related to employee stock options. InTest Earnings per Share Projection vs Actual
InTest Ownership Allocation
The market capitalization of InTest is $110.85 Million. Over half of InTest's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.InTest Profitability Analysis
The company reported the previous year's revenue of 130.69 M. Net Income was 2.89 M with profit before overhead, payroll, taxes, and interest of 48.56 M.About InTest Valuation
The stock valuation mechanism determines InTest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of inTest based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of InTest. We calculate exposure to InTest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InTest's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.7 M | 66.9 M | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.03 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.49 | 0.51 |
InTest Growth Indicators
Investing in growth stocks can be very risky. If the company such as InTest 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 | 12.2 M | |
| Quarterly Earnings Growth Y O Y | 0.092 | |
| Forward Price Earnings | 21.5983 |
InTest Current Valuation Indicators
InTest'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 InTest'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 InTest, 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 InTest'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 InTest's worth.Additional Tools for InTest Stock Analysis
When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.