IBC Advanced Valuation
| IB Stock | CAD 0.10 0.01 5.26% |
IBC Advanced seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IBC Advanced Alloys from evaluating the entity fundamentals such as Operating Margin of 0.16 %, current valuation of 25.28 M, and Return On Asset of -0.0187 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will blend. Key fundamental drivers impacting IBC Advanced's valuation include:
Price Book 2.585 | Enterprise Value 25.3 M | Enterprise Value Ebitda 68.9131 | Price Sales 0.3352 | Enterprise Value Revenue 0.9631 |
Overvalued
Today
Please note that IBC Advanced's price fluctuation is out of control at this time. Calculation of the real value of IBC Advanced Alloys is based on 1 month time horizon. Increasing IBC Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for IBC Advanced Alloys is useful when determining the fair value of the IBC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of IBC Advanced. Since IBC Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IBC Stock. However, IBC Advanced'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 0.1 | Real 0.0735 | Hype 0.08 |
The real value of IBC Stock, also known as its intrinsic value, is the underlying worth of IBC Advanced Alloys Company, which is reflected in its stock price. It is based on IBC Advanced's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of IBC Advanced'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 IBC Advanced'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 IBC Advanced Alloys helps investors to forecast how IBC 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 IBC Advanced more accurately as focusing exclusively on IBC Advanced'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 IBC Advanced's intrinsic value based on its ongoing forecasts of IBC Advanced's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IBC Advanced's closest peers. When choosing an evaluation method for IBC Advanced Alloys, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
IBC Advanced Investments |
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IBC Valuation Trend
Knowing IBC Advanced's actual value is paramount for traders to make sound investment determinations. IBC Advanced's real value is not only important for the investor to make better decisions but also for a more accurate overall view of IBC Advanced's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both IBC Advanced's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
IBC Market Cap
IBC Advanced Alloys is rated third overall in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 509.32 Million. IBC Advanced holds roughly 10.67 Million in market capitalization claiming about 2.1% of equities under Industrials industry.IBC Advanced Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining IBC Advanced's current stock value. Our valuation model uses many indicators to compare IBC Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBC Advanced competition to find correlations between indicators driving IBC Advanced's intrinsic value. More Info.IBC Advanced Alloys is rated second overall in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies . Price To Book Ratio is likely to drop to 1.57 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value IBC Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IBC Advanced's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IBC Advanced's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IBC Advanced'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 IBC Advanced and how it compares across the competition.
About IBC Advanced Valuation
The stock valuation mechanism determines the current worth of IBC Advanced Alloys on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of IBC Advanced Alloys. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IBC Advanced Alloys based exclusively on its fundamental and basic technical indicators. By analyzing IBC Advanced's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IBC Advanced's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IBC Advanced. We calculate exposure to IBC Advanced's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IBC Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 2.3 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.05 | 0.07 |
8 Steps to conduct IBC Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IBC Advanced's 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 IBC Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IBC Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IBC Advanced's revenue streams: Identify IBC Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IBC Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IBC Advanced's growth potential: Evaluate IBC Advanced's management, business model, and growth potential.
- Determine IBC Advanced's 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 IBC Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBC Advanced Alloys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for IBC Stock analysis
When running IBC Advanced's price analysis, check to measure IBC Advanced'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 IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
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