Integer Holdings Valuation
| ITGR Stock | USD 140.28 2.17 1.57% |
At this time, the firm appears to be overvalued. Integer Holdings Corp retains a regular Real Value of $110.32 per share. The prevalent price of the firm is $140.28. Our model calculates the value of Integer Holdings Corp from evaluating the firm fundamentals such as Current Valuation of 5.77 B, return on asset of 0.0459, and Return On Equity of 0.0755 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Integer Holdings' valuation include:
Price Book 2.8575 | Enterprise Value 5.8 B | Enterprise Value Ebitda 18.8538 | Price Sales 2.7049 | Forward PE 26.3158 |
Overvalued
Today
Please note that Integer Holdings' price fluctuation is very steady at this time. Calculation of the real value of Integer Holdings Corp is based on 3 months time horizon. Increasing Integer Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Integer stock is determined by what a typical buyer is willing to pay for full or partial control of Integer Holdings Corp. Since Integer Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integer Stock. However, Integer Holdings' 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 140.28 | Real 110.32 | Target 98.6 | Hype 139.88 | Naive 136.52 |
The intrinsic value of Integer Holdings' 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 Integer Holdings' 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 Integer Holdings Corp helps investors to forecast how Integer 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 Integer Holdings more accurately as focusing exclusively on Integer Holdings' 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 Integer Holdings' intrinsic value based on its ongoing forecasts of Integer Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Integer Holdings' closest peers.
Integer Holdings Cash |
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Integer Valuation Trend
Integer Holdings' real value is important for investors to make better decisions and a more accurate overall view of Integer Holdings' financial worth over time. Using both Integer Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Integer Revenue by Product
Integer Holdings Total Value Analysis
Integer Holdings Corp is currently forecasted to have valuation of 5.77 B with market capitalization of 4.63 B, debt of 1.05 B, and cash on hands of 15.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Integer Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 B | 4.63 B | 1.05 B | 15.59 M |
Integer Holdings Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Integer Holdings was currently reported as 48.33. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Integer Holdings Corp had not issued any dividends in recent years. Based on the key indicators related to Integer Holdings' liquidity, profitability, solvency, and operating efficiency, Integer Holdings Corp 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 | ||||||
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| Operating Profit Margin | 0.11 | 0.1048 |
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| Total Cash From Operating Activities | 189.2 M | 180.2 M |
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| Operating Income | 175.7 M | 167.3 M |
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Integer Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integer Holdings has an asset utilization ratio of 54.26 percent. This connotes that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Integer Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.Integer Holdings Ownership Allocation
The majority of Integer Holdings Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Integer Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Integer Holdings Corp. Please pay attention to any change in the institutional holdings of Integer Holdings Corp as this could imply that something significant has changed or is about to change at the company.Integer Holdings Profitability Analysis
The company reported the previous year's revenue of 1.6 B. Net Income was 90.65 M with profit before overhead, payroll, taxes, and interest of 359.01 M.About Integer Holdings Valuation
The stock valuation mechanism determines Integer Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Integer Holdings Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integer Holdings. We calculate exposure to Integer Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integer Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 418.3 M | 226.6 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.26 | 0.37 |
Integer Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Integer Holdings 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 Outstanding | 33.8 M | |
| Quarterly Earnings Growth Y O Y | 0.229 | |
| Forward Price Earnings | 26.3158 |
Integer Holdings Current Valuation Indicators
Integer Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Integer Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Integer Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Integer Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Integer Holdings' worth.Additional Tools for Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.