IT City Valuation
| IT Stock | 4.62 0.20 4.52% |
At this time, the firm appears to be overvalued. IT City Public owns a latest Real Value of USD3.79 per share. The recent price of the firm is USD4.62. Our model calculates the value of IT City Public from inspecting the firm fundamentals such as Return On Asset of 0.025, operating margin of 0.02 %, and Price To Sales of 0.19 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IT City's price fluctuation is out of control at this time. Calculation of the real value of IT City Public is based on 3 months time horizon. Increasing IT City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IT City's intrinsic value may or may not be the same as its current market price of 4.62, 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 4.62 | Real 3.79 | Hype 4.62 | Naive 4.2 |
The intrinsic value of IT City's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IT City's stock price.
Estimating the potential upside or downside of IT City Public helps investors to forecast how IT City 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 IT City more accurately as focusing exclusively on IT City's fundamentals will not take into account other important factors: IT City Total Value Analysis
IT City Public is currently forecasted to have takeover price of 3.59 B with market capitalization of 1.98 B, debt of , and cash on hands of . 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 IT City fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.59 B | 1.98 B |
IT City Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. IT City Public last dividend was issued on the 12th of April 2022. Based on the key measurements obtained from IT City's financial statements, IT City Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IT City Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IT City has an asset utilization ratio of 204.44 percent. This suggests that the Company is making USD2.04 for each dollar of assets. An increasing asset utilization means that IT City Public is more efficient with each dollar of assets it utilizes for everyday operations.IT City Ownership Allocation
IT City Public secures a total of 366.4 Million outstanding shares. IT City owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.42 % of IT City Public outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.IT City Profitability Analysis
The company reported the revenue of 8.68 B. Net Income was 205.25 M with profit before overhead, payroll, taxes, and interest of 1.42 B.About IT City Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IT City Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IT City Public based exclusively on its fundamental and basic technical indicators. By analyzing IT City's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IT City's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IT City. We calculate exposure to IT City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IT City's related companies.8 Steps to conduct IT City's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IT City'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 IT City's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IT City's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IT City's revenue streams: Identify IT City's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IT City's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IT City's growth potential: Evaluate IT City's management, business model, and growth potential.
- Determine IT City'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 IT City's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in IT City Stock
IT City financial ratios help investors to determine whether IT City 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 IT City with respect to the benefits of owning IT City security.