Intercont Limited Valuation
| NCT Stock | 0.23 0.01 4.17% |
Intercont Limited seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Intercont Limited from evaluating the firm fundamentals such as Return On Equity of 0.22, current valuation of 108.75 M, and Return On Asset of 0.0437 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intercont Limited's valuation include:
Price Book 6.9376 | Enterprise Value | Enterprise Value Ebitda 9.3039 | Price Sales 3.8572 | Trailing PE 40.4444 |
Overvalued
Today
Please note that Intercont Limited's price fluctuation is out of control at this time. Calculation of the real value of Intercont Limited is based on 3 months time horizon. Increasing Intercont Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intercont Limited's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 0.22 | Hype 0.25 | Naive 0.31 |
The intrinsic value of Intercont Limited'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, news, and other external factors that may influence Intercont Limited's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intercont Limited Ordinary helps investors to forecast how Intercont 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 Intercont Limited more accurately as focusing exclusively on Intercont Limited'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 Intercont Limited's intrinsic value based on its ongoing forecasts of Intercont Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intercont Limited's closest peers.
Intercont Limited Cash |
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Intercont Limited Total Value Analysis
Intercont Limited Ordinary is now forecasted to have company total value of 108.75 M with market capitalization of 98.46 M, debt of 26.31 M, and cash on hands of 134.45 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Intercont Limited fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.75 M | 98.46 M | 26.31 M | 134.45 M |
Intercont Limited Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the October 20, 2016. Intercont Limited had 5575:1000 split on the November 7, 2014. Based on the measurements of operating efficiency obtained from Intercont Limited's historical financial statements, Intercont Limited Ordinary is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.23 |
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| Total Cash From Operating Activities | 8.6 M | 5.8 M |
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| Operating Income | 7.5 M | 4.6 M |
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Intercont Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intercont Limited has an asset utilization ratio of 39.18 percent. This implies that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Intercont Limited Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Intercont Limited Ownership Allocation
Intercont Limited Ordinary has a total of 27.05 Million outstanding shares. Intercont Limited 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. 84.02 (percent) of Intercont Limited 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.Intercont Limited Profitability Analysis
The company reported the last year's revenue of 25.53 M. Total Income to common stockholders was 87.44 M with profit before taxes, overhead, and interest of 7.35 M.About Intercont Limited Valuation
The stock valuation mechanism determines Intercont Limited's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intercont Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intercont Limited. We calculate exposure to Intercont Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intercont Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 M | 8.6 M | |
| Pretax Profit Margin | 0.14 | 0.26 | |
| Operating Profit Margin | 0.23 | 0.34 | |
| Net Profit Margin | 0.14 | 0.26 | |
| Gross Profit Margin | 0.33 | 0.39 |
Intercont Limited Quarterly Retained Earnings |
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Intercont Limited Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intercont Limited 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 | 24.7 M | |
| Quarterly Earnings Growth Y O Y | -0.465 |
Intercont Limited Current Valuation Indicators
Intercont Limited's 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 Intercont Limited's 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 Intercont Limited, 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 Intercont Limited'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 Intercont Limited's worth.Additional Tools for Intercont Stock Analysis
When running Intercont Limited's price analysis, check to measure Intercont Limited'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 Intercont Limited is operating at the current time. Most of Intercont Limited's value examination focuses on studying past and present price action to predict the probability of Intercont Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercont Limited's price. Additionally, you may evaluate how the addition of Intercont Limited to your portfolios can decrease your overall portfolio volatility.