Intralot Integrated Lottery Valuation
IRLTYDelisted Stock | USD 0.70 0.00 0.00% |
Intralot Integrated is overvalued. Intralot Integrated retains a regular Real Value of $0.6 per share. The prevalent price of the firm is $0.7. Our model calculates the value of Intralot Integrated from evaluating the firm fundamentals such as Return On Asset of 0.0408, shares outstanding of 371.34 M, and Profit Margin of (0.04) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intralot Integrated's price fluctuation is very steady at this time. Calculation of the real value of Intralot Integrated is based on 3 months time horizon. Increasing Intralot Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intralot Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intralot Pink Sheet. However, Intralot Integrated'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 0.7 | Real 0.6 | Hype 0.7 |
The intrinsic value of Intralot Integrated'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 Intralot Integrated'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 Intralot Integrated Lottery helps investors to forecast how Intralot pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intralot Integrated more accurately as focusing exclusively on Intralot Integrated's fundamentals will not take into account other important factors: Intralot Integrated Total Value Analysis
Intralot Integrated Lottery is currently anticipated to have takeover price of 615.41 M with market capitalization of 259.94 M, debt of 578.8 M, and cash on hands of 90.31 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 Intralot Integrated fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
615.41 M | 259.94 M | 578.8 M | 90.31 M |
Intralot Integrated Investor Information
The company last dividend was issued on the 29th of July 2022. Based on the measurements of operating efficiency obtained from Intralot Integrated's historical financial statements, Intralot Integrated Lottery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Intralot Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intralot Integrated has an asset utilization ratio of 68.38 percent. This suggests that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Intralot Integrated Lottery is more efficient with each dollar of assets it utilizes for everyday operations.Intralot Integrated Profitability Analysis
The company reported the revenue of 414 M. Net Income was 17.46 M with profit before overhead, payroll, taxes, and interest of 119.44 M.About Intralot Integrated Valuation
Our relative valuation model uses a comparative analysis of Intralot Integrated. We calculate exposure to Intralot Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intralot Integrated's related companies.Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations worldwide. The company was founded in 1992 and is headquartered in Paiania, Greece. Intralot operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 1892 people.
8 Steps to conduct Intralot Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intralot Integrated's 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 Intralot Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intralot Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intralot Integrated's revenue streams: Identify Intralot Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intralot Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intralot Integrated's growth potential: Evaluate Intralot Integrated's management, business model, and growth potential.
- Determine Intralot Integrated's 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 Intralot Integrated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Intralot Integrated Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 148.5 M | |
Quarterly Earnings Growth Y O Y | -1 | |
Retained Earnings | -69.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Intralot Pink Sheet
If you are still planning to invest in Intralot Integrated check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intralot Integrated's history and understand the potential risks before investing.
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