ITAB Shop Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. ITAB Shop Concept latest Real Value cannot be determined due to lack of data. The recent price of ITAB Shop Concept is USD0.0. Our model calculates the value of ITAB Shop Concept from reviewing the firm fundamentals such as Current Valuation of 3.51 B, return on asset of 0.04, and Operating Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
ITAB Shop Total Value Analysis
ITAB Shop Concept is currently anticipated to have takeover price of 3.51 B with market capitalization of 2.68 B, debt of 570 M, 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 ITAB Shop fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 2.68 B | 570 M |
ITAB Shop Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITAB Shop Concept last dividend was issued on the 11th of May 2023. The entity had 3:1 split on the 26th of May 2016. Based on the analysis of ITAB Shop's profitability, liquidity, and operating efficiency, ITAB Shop Concept is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ITAB Shop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ITAB Shop has an asset utilization ratio of 103.67 percent. This implies that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that ITAB Shop Concept is more efficient with each dollar of assets it utilizes for everyday operations.ITAB Shop Ownership Allocation
ITAB Shop Concept secures a total of 218.1 Million outstanding shares. ITAB Shop shows substantial 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 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.ITAB Shop Profitability Analysis
The company reported the revenue of 6.25 B. Net Income was 95 M with profit before overhead, payroll, taxes, and interest of 1.89 B.About ITAB Shop Valuation
The stock valuation mechanism determines ITAB Shop's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ITAB Shop Concept based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ITAB Shop. We calculate exposure to ITAB Shop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITAB Shop's related companies.8 Steps to conduct ITAB Shop's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ITAB Shop'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 ITAB Shop's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ITAB Shop's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ITAB Shop's revenue streams: Identify ITAB Shop's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ITAB Shop's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ITAB Shop's growth potential: Evaluate ITAB Shop's management, business model, and growth potential.
- Determine ITAB Shop'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 ITAB Shop's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ITAB Stock Analysis
When running ITAB Shop's price analysis, check to measure ITAB Shop'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 ITAB Shop is operating at the current time. Most of ITAB Shop's value examination focuses on studying past and present price action to predict the probability of ITAB Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITAB Shop's price. Additionally, you may evaluate how the addition of ITAB Shop to your portfolios can decrease your overall portfolio volatility.