Information Services Valuation
| ISV Stock | CAD 26.99 0.09 0.33% |
At this time, the firm appears to be fairly valued. Information Services retains a regular Real Value of C$26.98 per share. The prevalent price of the firm is C$26.99. Our model calculates the value of Information Services from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0647, and Current Valuation of 670.74 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Information Services' valuation include:
Price Book 2.8636 | Enterprise Value | Enterprise Value Ebitda 8.3989 | Price Sales 2.0696 | Forward PE 10.7991 |
Fairly Valued
Today
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.
Since Information Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Information Stock. 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 26.99 | Real 26.98 | Hype 27.01 |
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, news, and other external factors that may influence Information Services' 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 Information Services helps investors to forecast how Information 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 Information Services more accurately as focusing exclusively on Information Services' 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 Information Services' intrinsic value based on its ongoing forecasts of Information Services' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Information Services' closest peers.
Information Services Cash |
|
Information Valuation Trend
Knowing Information Services' actual value is paramount for traders when making sound investment determinations. Using both Information Services' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Information Services Total Value Analysis
Information Services is currently anticipated to have takeover price of 670.74 M with market capitalization of 502.23 M, debt of 187.17 M, and cash on hands of 19.62 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 Price | Market Cap | Debt Obligations | Cash |
670.74 M | 502.23 M | 187.17 M | 19.62 M |
Information Services Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Information Services was currently reported as 9.54. The company has Price/Earnings To Growth (PEG) ratio of 2.98. Information Services last dividend was issued on the 31st of December 2024. Based on the key indicators related to Information Services' liquidity, profitability, solvency, and operating efficiency, Information Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.3 | 0.4 |
|
| |||||
| Total Cash From Operating Activities | 38.9 M | 65.3 M |
|
| |||||
| Operating Income | 89.2 M | 85 M |
|
|
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 40.0 percent. This suggests that the Company is making C$0.4 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 18.43 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. 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.Information Services Profitability Analysis
The company reported the revenue of 214.52 M. Net Income was 25.05 M with profit before overhead, payroll, taxes, and interest of 183.7 M.Information Services Past Distributions to stockholders
About Information Services Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Information Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Information Services based exclusively on its fundamental and basic technical indicators. By analyzing Information Services's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Information Services's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 183 M | 100.4 M | |
| Pretax Profit Margin | 0.19 | 0.29 | |
| Operating Profit Margin | 0.40 | 0.30 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.77 | 0.85 |
Information Services Quarterly Retained Earnings |
|
Other Information on Investing in Information Stock
Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.