IXICO PLC Valuation
| IXI Stock | 8.88 0.13 1.49% |
At this time, the firm appears to be overvalued. IXICO PLC retains a regular Real Value of USD7.73 per share. The prevalent price of the firm is USD8.88. Our model calculates the value of IXICO PLC from analyzing the firm fundamentals such as Return On Asset of -0.13, return on equity of -0.16, and Operating Margin of (0.49) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7007 | Enterprise Value 4.9 M | Enterprise Value Ebitda 3.3805 | Price Sales 1.2587 | Forward PE 178.5714 |
Overvalued
Today
Please note that IXICO PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of IXICO PLC is based on 3 months time horizon. Increasing IXICO PLC'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 IXICO stock is determined by what a typical buyer is willing to pay for full or partial control of IXICO PLC. Since IXICO PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IXICO Stock. However, IXICO PLC'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 8.88 | Real 7.73 | Hype 9.12 | Naive 8.33 |
The real value of IXICO Stock, also known as its intrinsic value, is the underlying worth of IXICO PLC Company, which is reflected in its stock price. It is based on IXICO PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IXICO PLC'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 IXICO PLC helps investors to forecast how IXICO 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 IXICO PLC more accurately as focusing exclusively on IXICO PLC's fundamentals will not take into account other important factors: IXICO PLC Cash |
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IXICO PLC Total Value Analysis
IXICO PLC is currently forecasted to have takeover price of 4.87 M with market capitalization of 8.22 M, debt of 179 K, and cash on hands of . 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 IXICO PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.87 M | 8.22 M | 179 K |
IXICO PLC Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. IXICO PLC recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 4th of September 2013. Based on the measurements of operating efficiency obtained from IXICO PLC's historical financial statements, IXICO PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.IXICO PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IXICO PLC has an asset utilization ratio of 47.21 percent. This indicates that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that IXICO PLC is more efficient with each dollar of assets it utilizes for everyday operations.IXICO PLC Profitability Analysis
Based on the measurements of profitability obtained from IXICO PLC's financial statements, IXICO PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess IXICO PLC's ability to earn profits and add value for shareholders.Net Loss | First Reported 1993-01-31 | Previous Quarter -958 K | Current Value -693 K | Quarterly Volatility 966.7 K |
For IXICO PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IXICO PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IXICO PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IXICO PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IXICO PLC over time as well as its relative position and ranking within its peers.
IXICO PLC Earnings per Share Projection vs Actual
By analyzing IXICO PLC's earnings estimates, investors can diagnose different trends across IXICO PLC's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for IXICO PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.IXICO PLC Ownership Allocation
IXICO PLC has a total of 92.67 Million outstanding shares. The majority of IXICO PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IXICO PLC to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in IXICO PLC. Please pay attention to any change in the institutional holdings of IXICO PLC 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.IXICO PLC Profitability Analysis
The company reported the revenue of 6.53 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 3.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IXICO PLC'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 IXICO PLC and how it compares across the competition.
About IXICO PLC Valuation
The stock valuation mechanism determines IXICO PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of IXICO PLC. We calculate exposure to IXICO PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IXICO PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 2.3 M |
Complementary Tools for IXICO Stock analysis
When running IXICO PLC's price analysis, check to measure IXICO PLC'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 IXICO PLC is operating at the current time. Most of IXICO PLC's value examination focuses on studying past and present price action to predict the probability of IXICO PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXICO PLC's price. Additionally, you may evaluate how the addition of IXICO PLC to your portfolios can decrease your overall portfolio volatility.
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