Itafos Valuation
| MBCF Stock | USD 1.36 0.00 0.00% |
Today, the firm appears to be undervalued. Itafos Inc retains a regular Real Value of $1.42 per share. The prevalent price of the firm is $1.36. Our model calculates the value of Itafos Inc from evaluating the firm fundamentals such as Current Valuation of 332.04 M, return on asset of 0.19, and Return On Equity of 0.66 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Itafos' price fluctuation is unstable at this time. Calculation of the real value of Itafos Inc is based on 3 months time horizon. Increasing Itafos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Itafos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Itafos Inc. Since Itafos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itafos Pink Sheet. However, Itafos' 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 1.36 | Real 1.42 | Hype 1.23 | Naive 1.35 |
The real value of Itafos Pink Sheet, also known as its intrinsic value, is the underlying worth of Itafos Inc Company, which is reflected in its stock price. It is based on Itafos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Itafos' 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 Itafos Inc helps investors to forecast how Itafos 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 Itafos more accurately as focusing exclusively on Itafos' fundamentals will not take into account other important factors: Itafos Total Value Analysis
Itafos Inc is now forecasted to have valuation of 332.04 M with market capitalization of 228.77 M, debt of 187.01 M, and cash on hands of 61.81 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 Itafos fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
332.04 M | 228.77 M | 187.01 M | 61.81 M |
Itafos Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Itafos Inc had not issued any dividends in recent years. The entity had 1:100 split on the 7th of November 2016. Based on the key indicators related to Itafos' liquidity, profitability, solvency, and operating efficiency, Itafos Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Itafos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Itafos has an asset utilization ratio of 65.2 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Itafos Inc is more efficient with each dollar of assets it utilizes for everyday operations.Itafos Ownership Allocation
Itafos Inc has a total of 188.77 Million outstanding shares. Itafos 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. 67.82 (percent) of Itafos 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. 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.Itafos Profitability Analysis
The company reported the previous year's revenue of 413.25 M. Net Income was 51.03 M with profit before overhead, payroll, taxes, and interest of 136.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Itafos' 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 Itafos and how it compares across the competition.
About Itafos Valuation
The pink sheet valuation mechanism determines Itafos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Itafos. We calculate exposure to Itafos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itafos's related companies.Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 377 people.
8 Steps to conduct Itafos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itafos' 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 Itafos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itafos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itafos' revenue streams: Identify Itafos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itafos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itafos' growth potential: Evaluate Itafos' management, business model, and growth potential.
- Determine Itafos' 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 Itafos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Itafos Growth Indicators
Investing in growth stocks can be very risky. If the company such as Itafos 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 | 186.8 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 2.3776 | |
| Retained Earnings | -650.2 M |
Complementary Tools for Itafos Pink Sheet analysis
When running Itafos' price analysis, check to measure Itafos' 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 Itafos is operating at the current time. Most of Itafos' value examination focuses on studying past and present price action to predict the probability of Itafos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos' price. Additionally, you may evaluate how the addition of Itafos to your portfolios can decrease your overall portfolio volatility.
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