Innovate Corp Valuation
| VATE Stock | USD 5.59 0.13 2.27% |
At this time, the firm appears to be overvalued. Innovate Corp retains a regular Real Value of $4.49 per share. The prevalent price of the firm is $5.59. Our model calculates the value of Innovate Corp from evaluating the firm fundamentals such as Current Valuation of 766.31 M, return on asset of 0.0117, and Return On Equity of -0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innovate Corp's valuation include:
Price Book 0.7427 | Enterprise Value | Enterprise Value Ebitda 15.8328 | Price Sales 0.0694 | Enterprise Value Revenue 0.6967 |
Overvalued
Today
Please note that Innovate Corp's price fluctuation is relatively risky at this time. Calculation of the real value of Innovate Corp is based on 3 months time horizon. Increasing Innovate Corp'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 Innovate stock is determined by what a typical buyer is willing to pay for full or partial control of Innovate Corp. Since Innovate Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovate Stock. However, Innovate Corp'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 5.59 | Real 4.49 | Hype 5.59 | Naive 5.49 |
The real value of Innovate Stock, also known as its intrinsic value, is the underlying worth of Innovate Corp Company, which is reflected in its stock price. It is based on Innovate Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innovate Corp'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 Innovate Corp helps investors to forecast how Innovate 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 Innovate Corp more accurately as focusing exclusively on Innovate Corp'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 Innovate Corp's intrinsic value based on its ongoing forecasts of Innovate Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innovate Corp's closest peers. If more than one evaluation category is relevant for Innovate Corp we suggest using both methods to arrive at a better estimate.
Innovate Corp Cash |
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Innovate Revenue by Product
About Innovate Corp Valuation
The stock valuation mechanism determines Innovate Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innovate Corp. We calculate exposure to Innovate Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovate Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 187.9 M | 187 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.22 | 0.26 |
Innovate Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Innovate Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Innovate we look at many different elements of the entity such as Innovate's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Innovate Corp, 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 Innovate Corp'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 Innovate Corp's worth.Complementary Tools for Innovate Stock analysis
When running Innovate Corp's price analysis, check to measure Innovate Corp'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 Innovate Corp is operating at the current time. Most of Innovate Corp's value examination focuses on studying past and present price action to predict the probability of Innovate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovate Corp's price. Additionally, you may evaluate how the addition of Innovate Corp to your portfolios can decrease your overall portfolio volatility.
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