Innovative Food Valuation
| IVFH Stock | USD 2.10 0.08 3.96% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Innovative Food Hldg retains a regular Real Value of $1.96 per share. The prevalent price of the firm is $2.1. Our model calculates the value of Innovative Food Hldg from evaluating the firm fundamentals such as Return On Asset of -0.0664, current valuation of 18.52 M, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Innovative Food's price fluctuation is risky at this time. Calculation of the real value of Innovative Food Hldg is based on 3 months time horizon. Increasing Innovative Food'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 Innovative otc stock is determined by what a typical buyer is willing to pay for full or partial control of Innovative Food Hldg. Since Innovative Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovative OTC Stock. However, Innovative Food'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 2.1 | Real 1.96 | Hype 2.1 | Naive 2.05 |
The intrinsic value of Innovative Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Innovative Food's stock price.
Estimating the potential upside or downside of Innovative Food Hldg helps investors to forecast how Innovative otc 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 Innovative Food more accurately as focusing exclusively on Innovative Food's fundamentals will not take into account other important factors: Innovative Food Total Value Analysis
Innovative Food Hldg is currently forecasted to have valuation of 18.52 M with market capitalization of 17.58 M, debt of 5.41 M, and cash on hands of 2.36 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 Innovative Food fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.52 M | 17.58 M | 5.41 M | 2.36 M |
Innovative Food Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Innovative Food was currently reported as 0.11. The company had not issued any dividends in recent years. Innovative Food Hldg had 1:200 split on the 10th of March 2004. Based on the measurements of operating efficiency obtained from Innovative Food's historical financial statements, Innovative Food Hldg is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Innovative Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovative Food has an asset utilization ratio of 261.58 percent. This signifies that the OTC Stock is making $2.62 for each dollar of assets. An increasing asset utilization means that Innovative Food Hldg is more efficient with each dollar of assets it utilizes for everyday operations.Innovative Food Ownership Allocation
Innovative Food Hldg has a total of 47.78 Million outstanding shares. Innovative Food secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Innovative Food Profitability Analysis
The company reported the previous year's revenue of 62.21 M. Net Loss for the year was (716.33 K) with profit before overhead, payroll, taxes, and interest of 16.95 M.About Innovative Food Valuation
An absolute valuation paradigm, as applied to Innovative OTC Stock, attempts to find the value of Innovative Food Hldg based on its fundamental and basic technical indicators. By analyzing Innovative Food's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Innovative Food's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovative Food. We calculate exposure to Innovative Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovative Food's related companies.Innovative Food Holdings, Inc., through its subsidiaries, provides specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. It provides its products directly from its network of vendors and warehouses. Innovative Food operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 127 people.
8 Steps to conduct Innovative Food's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Innovative Food's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Innovative Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Innovative Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Innovative Food's revenue streams: Identify Innovative Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Innovative Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Innovative Food's growth potential: Evaluate Innovative Food's management, business model, and growth potential.
- Determine Innovative Food's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Innovative Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Innovative Food 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 | 46 M | |
| Quarterly Earnings Growth Y O Y | -0.978 | |
| Retained Earnings | -33.1 M |
Complementary Tools for Innovative OTC Stock analysis
When running Innovative Food's price analysis, check to measure Innovative Food'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 Innovative Food is operating at the current time. Most of Innovative Food's value examination focuses on studying past and present price action to predict the probability of Innovative Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Food's price. Additionally, you may evaluate how the addition of Innovative Food to your portfolios can decrease your overall portfolio volatility.
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