Ibc Advanced Alloys Stock Current Valuation

IB Stock  CAD 0.1  0.01  5.00%   
Valuation analysis of IBC Advanced Alloys helps investors to measure IBC Advanced's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to climb to -44.49 in 2024. Fundamental drivers impacting IBC Advanced's valuation include:
Price Book
2.8565
Enterprise Value
31.6 M
Enterprise Value Ebitda
71.0646
Price Sales
0.3352
Enterprise Value Revenue
0.9932
Overvalued
Today
0.1
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 3 months 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  0.095 Real  0.0767 Hype  0.1 Naive  0.0886
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.
0.08
Real Value
9.38
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.100.11
Details
Hype
Prediction
LowEstimatedHigh
0.010.109.40
Details
Naive
Forecast
LowNext ValueHigh
00.099.39
Details

IBC Current Valuation Analysis

IBC Advanced's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Other Current Liabilities3.0M1.5M1.8M2.2M
Total Assets27.6M28.3M32.6M22.4M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current IBC Advanced Current Valuation

    
  31.62 M  
Most of IBC Advanced's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IBC Advanced Alloys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IBC Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for IBC Advanced is extremely important. It helps to project a fair market value of IBC Stock properly, considering its historical fundamentals such as Current Valuation. Since IBC Advanced's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IBC Advanced's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IBC Advanced's interrelated accounts and indicators.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, IBC Advanced Alloys has a Current Valuation of 31.62 M. This is 99.57% lower than that of the Machinery sector and 97.03% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.81% higher than that of the company.

IBC Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBC Advanced's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IBC Advanced could also be used in its relative valuation, which is a method of valuing IBC Advanced by comparing valuation metrics of similar companies.
IBC Advanced is currently under evaluation in current valuation category among related companies.

IBC Fundamentals

About IBC Advanced Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IBC Advanced Alloys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBC Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBC Advanced Alloys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in North America, Europe, and Asia. IBC Advanced Alloys Corp. was incorporated in 2002 and is headquartered in Franklin, Indiana. IBC ADVANCED operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange. It employs 75 people.

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Please note, there is a significant difference between IBC Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBC Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBC Advanced's 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.