Ithaca Energy Valuation
| ITH Stock | 123.80 3.40 2.67% |
At this time, the firm appears to be overvalued. Ithaca Energy PLC retains a regular Real Value of USD102.24 per share. The prevalent price of the firm is USD123.8. Our model calculates the value of Ithaca Energy PLC from evaluating the firm fundamentals such as Current Valuation of 2.5 B, return on equity of 0.0651, and Return On Asset of 0.0018 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ithaca Energy's price fluctuation is very steady at this time. Calculation of the real value of Ithaca Energy PLC is based on 3 months time horizon. Increasing Ithaca Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ithaca stock is determined by what a typical buyer is willing to pay for full or partial control of Ithaca Energy PLC. Since Ithaca Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ithaca Stock. However, Ithaca Energy's 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 123.8 | Real 102.24 | Hype 124.55 | Naive 110.57 |
The real value of Ithaca Stock, also known as its intrinsic value, is the underlying worth of Ithaca Energy PLC Company, which is reflected in its stock price. It is based on Ithaca Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ithaca Energy's 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.
Estimating the potential upside or downside of Ithaca Energy PLC helps investors to forecast how Ithaca 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 Ithaca Energy more accurately as focusing exclusively on Ithaca Energy's fundamentals will not take into account other important factors: Ithaca Energy Total Value Analysis
Ithaca Energy PLC is currently forecasted to have takeover price of 2.5 B with market capitalization of 1.65 B, debt of 768.71 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 Ithaca Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 B | 1.65 B | 768.71 M |
Ithaca Energy Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ithaca Energy PLC last dividend was issued on the 5th of September 2024. Based on the key measurements obtained from Ithaca Energy's financial statements, Ithaca Energy PLC is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.Ithaca Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ithaca indicates not a very effective usage of assets in January.Ithaca Energy Ownership Allocation
Ithaca Energy PLC has a total of 1.65 Billion outstanding shares. Ithaca Energy retains 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. 89.59 (percent) of Ithaca Energy 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 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.Ithaca Energy Profitability Analysis
The company reported the revenue of 2.32 B. Net Income was 302.03 M with profit before overhead, payroll, taxes, and interest of 1.25 B.Ithaca Energy Past Distributions to stockholders
| 20th of December 2024 | ||
| 27th of September 2024 | ||
| 17th of April 2024 | ||
| 29th of September 2023 | ||
| 9th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ithaca Energy's 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 Ithaca Energy and how it compares across the competition.
About Ithaca Energy Valuation
The stock valuation mechanism determines Ithaca Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ithaca Energy. We calculate exposure to Ithaca Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ithaca Energy's related companies.Complementary Tools for Ithaca Stock analysis
When running Ithaca Energy's price analysis, check to measure Ithaca Energy'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 Ithaca Energy is operating at the current time. Most of Ithaca Energy's value examination focuses on studying past and present price action to predict the probability of Ithaca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ithaca Energy's price. Additionally, you may evaluate how the addition of Ithaca Energy to your portfolios can decrease your overall portfolio volatility.
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