International Tower Valuation
| ITH Stock | CAD 0.64 0.01 1.54% |
International Tower is overvalued. International Tower Hill retains a regular Real Value of C$0.61 per share. The prevalent price of the firm is C$0.64. Our model calculates the value of International Tower Hill from evaluating the firm fundamentals such as Return On Equity of -0.0586, shares owned by insiders of 0.51 %, and Return On Asset of -0.0365 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting International Tower's valuation include:
Price Book 1.5968 | Enterprise Value 125.4 M | Enterprise Value Ebitda (36.36) |
Overvalued
Today
Please note that International Tower's price fluctuation is abnormally volatile at this time. Calculation of the real value of International Tower Hill is based on 3 months time horizon. Increasing International Tower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since International Tower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Tower'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 0.64 | Real 0.61 | Hype 0.64 | Naive 0.78 |
The intrinsic value of International Tower'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, news, and other external factors that may influence International Tower's 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 International Tower Hill helps investors to forecast how International 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 International Tower more accurately as focusing exclusively on International Tower's 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 International Tower's intrinsic value based on its ongoing forecasts of International Tower's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against International Tower's closest peers.
International Tower Cash |
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International Valuation Drivers Correlation
Many accounts on the financial statements of International Tower Hill are highly interrelated and sometimes correlated. Consequently, when conducting International's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of International
Click cells to compare fundamentals
International Valuation Trend
Knowing International Tower's actual value is paramount for traders when making sound investment determinations. Using both International Tower's 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.
International Tower Total Value Analysis
International Tower Hill is currently forecasted to have takeover price of 125.36 M with market capitalization of 127.8 M, debt of 234.95 K, and cash on hands of 4.85 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 International Tower fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.36 M | 127.8 M | 234.95 K | 4.85 M |
International Tower Asset Utilization
One of the ways to look at asset utilization of International is to check how much profit was generated for every dollar of assets it reports. International Tower retains a negative application of resources of -0.0365 (percent), losing C$3.65E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of International Tower Hill shows how discouraging it operates for each dollar spent on its resources.International Tower Ownership Allocation
International Tower Hill has a total of 199.69 Million outstanding shares. The majority of International Tower Hill outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in International Tower to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in International Tower Hill. Please pay attention to any change in the institutional holdings of International Tower Hill as this could imply that something significant has changed or is about to change at the company. 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.International Tower Profitability Analysis
Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 0.About International Tower Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of International Tower Hill. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of International Tower Hill based exclusively on its fundamental and basic technical indicators. By analyzing International Tower's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of International Tower's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Tower. We calculate exposure to International Tower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Tower's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.30 | 2.42 | |
| Pretax Profit Margin | -1.1 K | -1.1 K | |
| Operating Profit Margin | -1.3 K | -1.3 K | |
| Net Loss | -1.1 K | -1.1 K |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Tower Hill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.