Integrated Rail Valuation
| IRRX Stock | USD 14.95 0.05 0.33% |
At this time, the firm appears to be overvalued. Integrated Rail retains a regular Real Value of $13.73 per share. The prevalent price of the firm is $14.95. Our model calculates the value of Integrated Rail from evaluating the firm fundamentals such as Number Of Shares Shorted of 1.35 K, current valuation of 139.67 M, and Return On Asset of -0.0085 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Integrated Rail's price fluctuation is somewhat reliable at this time. Calculation of the real value of Integrated Rail is based on 3 months time horizon. Increasing Integrated Rail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Integrated Rail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated Pink Sheet. However, Integrated Rail'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 14.95 | Real 13.73 | Hype 14.95 | Naive 16.82 |
The intrinsic value of Integrated Rail'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 Integrated Rail'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 Integrated Rail and helps investors to forecast how Integrated 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 Integrated Rail more accurately as focusing exclusively on Integrated Rail's fundamentals will not take into account other important factors: Integrated Rail Total Value Analysis
Integrated Rail and is currently projected to have valuation of 139.67 M with market capitalization of 136.34 M, debt of 179.05 K, and cash on hands of 325.84 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Integrated Rail fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.67 M | 136.34 M | 179.05 K | 325.84 K |
Integrated Rail Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Integrated suggests not a very effective usage of assets in December.Integrated Rail Ownership Allocation
Integrated Rail secures a total of 6.49 Million outstanding shares. The majority of Integrated Rail outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Integrated Rail to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Integrated Rail and. Please pay attention to any change in the institutional holdings of Integrated Rail as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Integrated Rail Profitability Analysis
Net Loss for the year was (220.74 K) with profit before overhead, payroll, taxes, and interest of 0.About Integrated Rail Valuation
Our relative valuation model uses a comparative analysis of Integrated Rail. We calculate exposure to Integrated Rail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Rail's related companies.Integrated Rail and Resources Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Fort Worth, Texas. Integrated Rail is traded on New York Stock Exchange in the United States.
8 Steps to conduct Integrated Rail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Integrated Rail'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 Integrated Rail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Integrated Rail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Integrated Rail's revenue streams: Identify Integrated Rail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Integrated Rail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Integrated Rail's growth potential: Evaluate Integrated Rail's management, business model, and growth potential.
- Determine Integrated Rail'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 Integrated Rail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Integrated Rail 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.
| Common Stock Shares Outstanding | 28.8 M | |
| Quarterly Earnings Growth Y O Y | 0.442 |
Additional Tools for Integrated Pink Sheet Analysis
When running Integrated Rail's price analysis, check to measure Integrated Rail'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 Integrated Rail is operating at the current time. Most of Integrated Rail's value examination focuses on studying past and present price action to predict the probability of Integrated Rail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Rail's price. Additionally, you may evaluate how the addition of Integrated Rail to your portfolios can decrease your overall portfolio volatility.