Interlink Electronics Valuation
| LINK Stock | USD 9.87 1.31 15.30% |
At this time, the firm appears to be overvalued. Interlink Electronics retains a regular Real Value of $7.09 per share. The prevalent price of the firm is $9.87. Our model calculates the value of Interlink Electronics from evaluating the firm fundamentals such as Return On Equity of -0.16, current valuation of 81.85 M, and Return On Asset of -0.0901 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Interlink Electronics' valuation include:
Price Book 7.3655 | Enterprise Value | Enterprise Value Ebitda 1.3 K | Price Sales 7.9601 | Enterprise Value Revenue 6.6921 |
Overvalued
Today
Please note that Interlink Electronics' price fluctuation is risky at this time. Calculation of the real value of Interlink Electronics is based on 3 months time horizon. Increasing Interlink Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Interlink Electronics' intrinsic value may or may not be the same as its current market price of 9.87, 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 9.87 | Real 7.09 | Target 7.0 | Hype 9.87 | Naive 10.75 |
The intrinsic value of Interlink Electronics' 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 Interlink Electronics' stock price.
Estimating the potential upside or downside of Interlink Electronics helps investors to forecast how Interlink 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 Interlink Electronics more accurately as focusing exclusively on Interlink Electronics' 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 Interlink Electronics' intrinsic value based on its ongoing forecasts of Interlink Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Interlink Electronics' closest peers.
Interlink Electronics Cash |
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Interlink Valuation Trend
Knowing Interlink Electronics' actual value is paramount for traders when making sound investment determinations. Using both Interlink Electronics' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Interlink Electronics Total Value Analysis
Interlink Electronics is now estimated to have valuation of 81.85 M with market capitalization of 97.36 M, debt of 159 K, and cash on hands of 10.81 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 Interlink Electronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.85 M | 97.36 M | 159 K | 10.81 M |
Interlink Electronics Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 534.12. Interlink Electronics recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 25th of March 2024. Based on the key indicators related to Interlink Electronics' liquidity, profitability, solvency, and operating efficiency, Interlink Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Interlink Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interlink Electronics has an asset utilization ratio of 92.55 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Interlink Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Interlink Electronics Ownership Allocation
The market capitalization of Interlink Electronics is $97.36 Million. Interlink Electronics retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.4 (percent) of Interlink Electronics outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Interlink Electronics Profitability Analysis
The company reported the previous year's revenue of 13.94 M. Net Loss for the year was (383 K) with profit before overhead, payroll, taxes, and interest of 5.12 M.About Interlink Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Interlink Electronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Interlink Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Interlink Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Interlink Electronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interlink Electronics. We calculate exposure to Interlink Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interlink Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 M | 5.3 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.02) | (0.03) | |
| Gross Profit Margin | 0.42 | 0.36 |
Interlink Electronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Interlink Electronics 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 | 9.9 M | |
| Quarterly Earnings Growth Y O Y | 21.014 |
Interlink Electronics Current Valuation Indicators
Interlink Electronics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Interlink Electronics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Interlink Electronics, 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 Interlink Electronics' 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 Interlink Electronics' worth.When determining whether Interlink Electronics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Interlink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Interlink Electronics Stock. Highlighted below are key reports to facilitate an investment decision about Interlink Electronics Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Interlink Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interlink Electronics. If investors know Interlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interlink Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21.014 | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Interlink Electronics is measured differently than its book value, which is the value of Interlink that is recorded on the company's balance sheet. Investors also form their own opinion of Interlink Electronics' value that differs from its market value or its book value, called intrinsic value, which is Interlink Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interlink Electronics' market value can be influenced by many factors that don't directly affect Interlink Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interlink Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interlink Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interlink Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.