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
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.
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: 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.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 3.0M | 1.5M | 1.8M | 2.2M | Total Assets | 27.6M | 28.3M | 32.6M | 22.4M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
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.
Click cells to compare fundamentals
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
Return On Equity | -0.82 | ||||
Return On Asset | -0.0187 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 31.62 M | ||||
Shares Outstanding | 106.73 M | ||||
Shares Owned By Insiders | 21.53 % | ||||
Number Of Shares Shorted | 59.12 K | ||||
Price To Earning | (2.50) X | ||||
Price To Book | 2.86 X | ||||
Price To Sales | 0.34 X | ||||
Revenue | 28.55 M | ||||
Gross Profit | 5.54 M | ||||
EBITDA | (333 K) | ||||
Net Income | (5.93 M) | ||||
Cash And Equivalents | 798 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 11.16 M | ||||
Debt To Equity | 111.30 % | ||||
Current Ratio | 0.99 X | ||||
Book Value Per Share | 0.03 X | ||||
Cash Flow From Operations | (1.43 M) | ||||
Short Ratio | 0.24 X | ||||
Earnings Per Share | (0.04) X | ||||
Target Price | 0.9 | ||||
Beta | 0.87 | ||||
Market Capitalization | 10.67 M | ||||
Total Asset | 28.32 M | ||||
Retained Earnings | (69.68 M) | ||||
Working Capital | (7.18 M) | ||||
Z Score | -2.21 | ||||
Net Asset | 28.32 M |
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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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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