IT Tech Valuation
| ITP Stock | USD 0.23 0.01 4.55% |
IT Tech seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IT Tech Packaging from inspecting the firm fundamentals such as Operating Margin of 0.02 %, shares owned by insiders of 5.38 %, and Return On Asset of -0.0261 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.0137 | Enterprise Value 8.2 M | Enterprise Value Ebitda 1.4148 | Price Sales 0.0331 | Enterprise Value Revenue 0.1041 |
Overvalued
Today
Please note that IT Tech's price fluctuation is out of control at this time. Calculation of the real value of IT Tech Packaging is based on 3 months time horizon. Increasing IT Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IT Tech's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 0.21 | Hype 0.23 |
The intrinsic value of IT Tech'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 IT Tech'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 IT Tech Packaging helps investors to forecast how ITP 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 Tech more accurately as focusing exclusively on IT Tech's fundamentals will not take into account other important factors: IT Tech Total Value Analysis
IT Tech Packaging is currently anticipated to have company total value of 8.24 M with market capitalization of 2.32 M, debt of 12.39 M, and cash on hands of 9.52 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IT Tech fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.24 M | 2.32 M | 12.39 M | 9.52 M |
IT Tech Investor Information
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. IT Tech Packaging recorded a loss per share of 0.98. The entity last dividend was issued on the 26th of November 2013. The firm had 1:10 split on the 8th of July 2022. Based on the key indicators obtained from IT Tech's historical financial statements, IT Tech Packaging is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.IT Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IT Tech has an asset utilization ratio of 44.44 percent. This connotes that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that IT Tech Packaging is more efficient with each dollar of assets it utilizes for everyday operations.IT Tech Ownership Allocation
IT Tech owns 5.38 % of its outstanding shares held by insiders and 3.75 % owned by institutions.IT Tech Profitability Analysis
The company reported the last year's revenue of 86.55 M. Reported Net Loss for the year was (9.95 M) with profit before taxes, overhead, and interest of 4.75 M.About IT Tech Valuation
The stock valuation mechanism determines IT Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IT Tech Packaging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IT Tech. We calculate exposure to IT Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IT Tech's related companies.IT Tech Packaging, Inc., through its subsidiaries, engages in the production and distribution of paper products in the Peoples Republic of China. IT Tech Packaging, Inc. was founded in 1996 and is headquartered in Baoding, the Peoples Republic of China. IT Tech operates under Paper Paper Products classification in the United States and is traded on AMEX Exchange. It employs 366 people.
IT Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as IT Tech 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 | 10.1 M |
Additional Tools for ITP Stock Analysis
When running IT Tech's price analysis, check to measure IT Tech'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 IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.