Intevac Valuation
| IVAC Stock | USD 2.65 0.12 4.74% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Intevac retains a regular Real Value of $3.88 per share. The prevalent price of the firm is $2.65. Our model calculates the value of Intevac from evaluating the firm fundamentals such as Current Valuation of 12.17 M, return on equity of -0.0878, and Return On Asset of -0.0429 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intevac's valuation include:
Price Book 0.6074 | Enterprise Value 12.2 M | Enterprise Value Ebitda (3.32) | Price Sales 1.0408 | Forward PE 29.2398 |
Undervalued
Today
Please note that Intevac's price fluctuation is relatively risky at this time. Calculation of the real value of Intevac is based on 3 months time horizon. Increasing Intevac's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intevac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intevac Stock. However, Intevac'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 2.65 | Real 3.88 | Target 7.34 | Hype 2.65 | Naive 2.43 |
The real value of Intevac Stock, also known as its intrinsic value, is the underlying worth of Intevac Company, which is reflected in its stock price. It is based on Intevac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intevac'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 Intevac helps investors to forecast how Intevac 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 Intevac more accurately as focusing exclusively on Intevac'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 Intevac's intrinsic value based on its ongoing forecasts of Intevac's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intevac's closest peers. If more than one evaluation category is relevant for Intevac we suggest using both methods to arrive at a better estimate.
Intevac Cash |
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Intevac Valuation Trend
Comparing Intevac's enterprise value against its market capitalization is a good way to estimate the value of Intevac uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Intevac Total Value Analysis
Intevac is currently forecasted to have valuation of 12.17 M with market capitalization of 68.24 M, debt of 7.98 M, and cash on hands of 84.84 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 Intevac fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.17 M | 68.24 M | 7.98 M | 84.84 M |
Intevac Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intevac recorded a loss per share of 0.37. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Intevac's historical financial statements, Intevac is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Intevac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intevac has an asset utilization ratio of 33.65 percent. This indicates that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Intevac is more efficient with each dollar of assets it utilizes for everyday operations.Intevac Ownership Allocation
Intevac has a total of 26.97 Million outstanding shares. Over half of Intevac's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Intevac Profitability Analysis
The company reported the previous year's revenue of 52.66 M. Net Loss for the year was (12.19 M) with profit before overhead, payroll, taxes, and interest of 15.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intevac'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 Intevac and how it compares across the competition.
About Intevac Valuation
The stock valuation mechanism determines Intevac's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intevac. We calculate exposure to Intevac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intevac's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.2 M | 36.3 M | |
| Pretax Profit Margin | (0.50) | (0.47) | |
| Operating Profit Margin | (0.53) | (0.50) | |
| Net Loss | (0.54) | (0.51) | |
| Gross Profit Margin | 0.38 | 0.27 |
Intevac Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.1 M | |
| Quarterly Earnings Growth Y O Y | 41.156 | |
| Forward Price Earnings | 29.2398 |
Intevac Current Valuation Indicators
Valuation refers to the process of determining the present value of Intevac and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intevac we look at many different elements of the entity such as Intevac's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intevac, 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 Intevac's 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 Intevac's worth.Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac'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 Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
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