Intrepid Capital Valuation
| ITPC Stock | USD 125.00 0.00 0.00% |
At this time, the firm appears to be undervalued. Intrepid Capital retains a regular Real Value of $137.47 per share. The prevalent price of the firm is $125.0. Our model calculates the value of Intrepid Capital from evaluating the firm fundamentals such as Current Valuation of 4.92 M, return on asset of 0.15, and Return On Equity of 0.0234 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Intrepid Capital's price fluctuation is very steady at this time. Calculation of the real value of Intrepid Capital is based on 3 months time horizon. Increasing Intrepid Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intrepid Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrepid Pink Sheet. However, Intrepid Capital'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 125.0 | Real 137.47 | Hype 125.0 | Naive 122.26 |
The real value of Intrepid Pink Sheet, also known as its intrinsic value, is the underlying worth of Intrepid Capital Company, which is reflected in its stock price. It is based on Intrepid Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intrepid Capital'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 Intrepid Capital helps investors to forecast how Intrepid pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intrepid Capital more accurately as focusing exclusively on Intrepid Capital's fundamentals will not take into account other important factors: Intrepid Capital Total Value Analysis
Intrepid Capital is currently projected to have valuation of 4.92 M with market capitalization of 30.32 M, debt of 0, and cash on hands of 104.56 K. 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 Intrepid Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.92 M | 30.32 M | 0 | 104.56 K |
Intrepid Capital Investor Information
The company recorded a loss per share of 129.18. Intrepid Capital had not issued any dividends in recent years. The entity had 1:200 split on the 16th of March 2006. Intrepid Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Intrepid Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intrepid Capital has an asset utilization ratio of 194.65 percent. This indicates that the Company is making $1.95 for each dollar of assets. An increasing asset utilization means that Intrepid Capital is more efficient with each dollar of assets it utilizes for everyday operations.Intrepid Capital Profitability Analysis
The company reported the previous year's revenue of 12.2 M. Net Loss for the year was (88.88 K) with profit before overhead, payroll, taxes, and interest of 3.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intrepid Capital'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 Intrepid Capital and how it compares across the competition.
About Intrepid Capital Valuation
The pink sheet valuation mechanism determines Intrepid Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intrepid Capital. We calculate exposure to Intrepid Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrepid Capital's related companies.Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management and Allen C. Travis, its Executive Vice President, to be the companys president and chief executive officer. Intrepid Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 44 people.
8 Steps to conduct Intrepid Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intrepid Capital'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 Intrepid Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intrepid Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intrepid Capital's revenue streams: Identify Intrepid Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intrepid Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intrepid Capital's growth potential: Evaluate Intrepid Capital's management, business model, and growth potential.
- Determine Intrepid Capital'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 Intrepid Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Intrepid Pink Sheet analysis
When running Intrepid Capital's price analysis, check to measure Intrepid Capital'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 Intrepid Capital is operating at the current time. Most of Intrepid Capital's value examination focuses on studying past and present price action to predict the probability of Intrepid Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Capital's price. Additionally, you may evaluate how the addition of Intrepid Capital to your portfolios can decrease your overall portfolio volatility.
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