Ideal Power Valuation
| IPWR Stock | USD 6.77 0.90 15.33% |
At this time, the firm appears to be undervalued. Ideal Power retains a regular Real Value of $9.63 per share. The prevalent price of the firm is $6.77. Our model calculates the value of Ideal Power from evaluating the firm fundamentals such as Shares Owned By Insiders of 2.95 %, return on asset of -0.34, and Return On Equity of -0.57 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ideal Power's valuation include:
Price Book 2.728 | Enterprise Value 37 M | Enterprise Value Ebitda (5.08) | Price Sales 385.4411 | Enterprise Value Revenue 260.4357 |
Undervalued
Today
Please note that Ideal Power's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ideal Power is based on 3 months time horizon. Increasing Ideal Power'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 Ideal stock is determined by what a typical buyer is willing to pay for full or partial control of Ideal Power. Since Ideal Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ideal Stock. However, Ideal Power'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 6.77 | Real 9.63 | Target 18.0 | Hype 6.52 | Naive 5.75 |
The intrinsic value of Ideal Power'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 Ideal Power'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 Ideal Power helps investors to forecast how Ideal 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 Ideal Power more accurately as focusing exclusively on Ideal Power'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 Ideal Power's intrinsic value based on its ongoing forecasts of Ideal Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ideal Power's closest peers.
Ideal Power Cash |
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Ideal Valuation Trend
Ideal Power's real value is important for investors to make better decisions and a more accurate overall view of Ideal Power's financial worth over time. Using both Ideal Power'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.
Ideal Power Total Value Analysis
Ideal Power is currently anticipated to have valuation of 37.01 M with market capitalization of 55.16 M, debt of 202.99 K, and cash on hands of 20.02 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 Ideal Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.01 M | 55.16 M | 202.99 K | 20.02 M |
Ideal Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ideal Power has an asset utilization ratio of 1.62 percent. This connotes that the Company is making $0.0162 for each dollar of assets. An increasing asset utilization means that Ideal Power is more efficient with each dollar of assets it utilizes for everyday operations.Ideal Power Ownership Allocation
The market capitalization of Ideal Power is $55.16 Million. 30% of Ideal Power outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On August 12, 2022, Representative Brian Mast of US Congress acquired $15k to $50k worth of Ideal Power's common stock.Ideal Power Profitability Analysis
The company reported the previous year's revenue of 198.87 K. Net Loss for the year was (9.95 M) with profit before overhead, payroll, taxes, and interest of 0.About Ideal Power Valuation
The stock valuation mechanism determines Ideal Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ideal Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ideal Power. We calculate exposure to Ideal Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ideal Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.3 K | 40.2 K | |
| Pretax Profit Margin | (50.05) | (47.55) | |
| Operating Profit Margin | (52.05) | (49.45) | |
| Net Loss | (50.05) | (47.55) | |
| Gross Profit Margin | 0.22 | 0.23 |
Ideal Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ideal Power 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 | 6.2 M |
Ideal Power Current Valuation Indicators
Ideal Power'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 Ideal Power'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 Ideal Power, 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 Ideal Power'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 Ideal Power's worth.Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power'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 Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.