International Container Valuation
| ICT Stock | 460.00 13.60 2.87% |
At this time, the firm appears to be undervalued. International Container retains a regular Real Value of USD511.47 per share. The prevalent price of the firm is USD460.0. Our model calculates the value of International Container from evaluating the firm fundamentals such as Market Capitalization of 208.07 B, revenue of 1.87 B, and Net Income of 601.96 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that International Container's price fluctuation is very steady at this time. Calculation of the real value of International Container is based on 3 months time horizon. Increasing International Container'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 International stock is determined by what a typical buyer is willing to pay for full or partial control of International Container Terminal. Since International Container is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Container'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 460.0 | Real 511.47 | Hype 460.0 | Naive 464.75 |
The real value of International Stock, also known as its intrinsic value, is the underlying worth of International Container Company, which is reflected in its stock price. It is based on International Container's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of International Container'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 International Container Terminal helps investors to forecast how International 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 International Container more accurately as focusing exclusively on International Container's fundamentals will not take into account other important factors: International Container Total Value Analysis
International Container Terminal is currently forecasted to have takeover price of 0 with market capitalization of 208.07 B, debt of 4.03 B, and cash on hands of 446.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the International Container fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 208.07 B | 4.03 B | 446.55 M |
International Container Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of International indicates not a very effective usage of assets in July.International Container Profitability Analysis
The company reported the revenue of 1.87 B. Net Income was 601.96 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates International Container'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 International Container and how it compares across the competition.
About International Container Valuation
The stock valuation mechanism determines International Container's current worth on a weekly basis. Our valuation model uses a comparative analysis of International Container. We calculate exposure to International Container's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Container's related companies.8 Steps to conduct International Container's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Container'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 International Container's valuation analysis, follow these 8 steps:- Gather financial information: Obtain International Container's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine International Container's revenue streams: Identify International Container's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research International Container's industry and market trends, including the size of the market, growth rate, and competition.
- Establish International Container's growth potential: Evaluate International Container's management, business model, and growth potential.
- Determine International Container'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 International Container's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for International Stock analysis
When running International Container's price analysis, check to measure International Container'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 International Container is operating at the current time. Most of International Container's value examination focuses on studying past and present price action to predict the probability of International Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Container's price. Additionally, you may evaluate how the addition of International Container to your portfolios can decrease your overall portfolio volatility.
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