Information Services Valuation

IRMTF Stock  USD 19.48  0.00  0.00%   
At this time, the firm appears to be fairly valued. Information Services retains a regular Real Value of $19.98 per share. The prevalent price of the firm is $19.48. Our model calculates the value of Information Services from evaluating the firm fundamentals such as Return On Asset of 0.14, current valuation of 339.69 M, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.48
Please note that Information Services' price fluctuation is very steady at this time. Calculation of the real value of Information Services is based on 3 months time horizon. Increasing Information Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Information pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Information Services. Since Information Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Information Pink Sheet. However, Information Services' 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  19.48 Real  19.98 Hype  19.48 Naive  19.94
The real value of Information Pink Sheet, also known as its intrinsic value, is the underlying worth of Information Services Company, which is reflected in its stock price. It is based on Information Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Information Services' 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.
19.98
Real Value
20.86
Upside
Estimating the potential upside or downside of Information Services helps investors to forecast how Information 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 Information Services more accurately as focusing exclusively on Information Services' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4819.4819.48
Details
Hype
Prediction
LowEstimatedHigh
18.6019.4820.36
Details
Naive
Forecast
LowNext ValueHigh
19.0619.9420.83
Details

Information Services Total Value Analysis

Information Services is currently anticipated to have takeover price of 339.69 M with market capitalization of 305.69 M, debt of 40.98 M, and cash on hands of 27.14 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 Information Services fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
339.69 M
305.69 M
40.98 M
27.14 M

Information Services Investor Information

About 31.0% of the company shares are held by company insiders. The book value of Information Services was currently reported as 8.76. The company last dividend was issued on the 29th of December 2022. Based on the key indicators related to Information Services' liquidity, profitability, solvency, and operating efficiency, Information Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Information Services Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Information Services has an asset utilization ratio of 72.85 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Information Services is more efficient with each dollar of assets it utilizes for everyday operations.

Information Services Ownership Allocation

Information Services has a total of 17.7 Million outstanding shares. Information Services 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.

Information Services Profitability Analysis

The company reported the revenue of 169.38 M. Net Income was 32.08 M with profit before overhead, payroll, taxes, and interest of 129.02 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Information Services' 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 Information Services and how it compares across the competition.

About Information Services Valuation

The pink sheet valuation mechanism determines Information Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Information Services. We calculate exposure to Information Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Information Services's related companies.
Information Services Corporation provides registry and information management services for public data and records in Canada. Information Services Corporation was founded in 2000 and is headquartered in Regina, Canada. Information Svcs operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 400 people.

8 Steps to conduct Information Services' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Information Services' 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 Information Services' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Information Services' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Information Services' revenue streams: Identify Information Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Information Services' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Information Services' growth potential: Evaluate Information Services' management, business model, and growth potential.
  • Determine Information Services' 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 Information Services' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Information Services Growth Indicators

Investing in growth stocks can be very risky. If the company such as Information Services 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 Outstanding17.5 M
Quarterly Earnings Growth Y O Y-0.204
Forward Price Earnings12.5628
Retained Earnings115.6 M

Complementary Tools for Information Pink Sheet analysis

When running Information Services' price analysis, check to measure Information Services' 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 Information Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities