Intertek Group Valuation
| IKTSY Stock | USD 61.97 0.14 0.23% |
At this time, the firm appears to be undervalued. Intertek Group Plc retains a regular Real Value of $67.52 per share. The prevalent price of the firm is $61.97. Our model calculates the value of Intertek Group Plc from evaluating the firm fundamentals such as Return On Equity of 0.29, current valuation of 9.44 B, and Return On Asset of 0.0936 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Intertek Group's price fluctuation is very steady at this time. Calculation of the real value of Intertek Group Plc is based on 3 months time horizon. Increasing Intertek Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Intertek Group Plc is useful when determining the fair value of the Intertek pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Intertek Group. Since Intertek Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intertek Pink Sheet. However, Intertek Group'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 61.97 | Real 67.52 | Hype 61.97 | Naive 62.85 |
The real value of Intertek Pink Sheet, also known as its intrinsic value, is the underlying worth of Intertek Group Plc Company, which is reflected in its stock price. It is based on Intertek Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Intertek Group'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 Intertek Group'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 Intertek Group Plc helps investors to forecast how Intertek pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intertek Group more accurately as focusing exclusively on Intertek Group's fundamentals will not take into account other important factors: Intertek Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Intertek Group's current stock value. Our valuation model uses many indicators to compare Intertek Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intertek Group competition to find correlations between indicators driving Intertek Group's intrinsic value. More Info.Intertek Group Plc is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Intertek Group Plc is roughly 4.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intertek Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intertek Group's Pink Sheet. 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 Intertek Group'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 Intertek Group'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 Intertek Group and how it compares across the competition.
About Intertek Group Valuation
The pink sheet valuation mechanism determines the current worth of Intertek Group Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Intertek Group Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intertek Group Plc based exclusively on its fundamental and basic technical indicators. By analyzing Intertek Group'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 Intertek Group'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 Intertek Group. We calculate exposure to Intertek Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intertek Group's related companies.Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.
8 Steps to conduct Intertek Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intertek Group'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 Intertek Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intertek Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intertek Group's revenue streams: Identify Intertek Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intertek Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intertek Group's growth potential: Evaluate Intertek Group's management, business model, and growth potential.
- Determine Intertek Group'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 Intertek Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Intertek Group represents a small ownership stake in the entity. As a stockholder of Intertek, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Intertek Group Dividends Analysis For Valuation
Please note that Intertek Group has scaled down on payment of dividends at this time.
There are various types of dividends Intertek Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Intertek shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Intertek Group Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intertek pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intertek Group by the value of the dividends paid out.
Intertek Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Intertek Group 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 | 161.9 M | |
| Quarterly Earnings Growth Y O Y | 0.066 | |
| Forward Price Earnings | 17.6056 | |
| Retained Earnings | 925.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intertek Group Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Intertek Pink Sheet analysis
When running Intertek Group's price analysis, check to measure Intertek Group'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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.
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