Intevac Valuation
| IVACDelisted Stock | USD 4.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Intevac retains a regular Real Value of $3.24 per share. The prevalent price of the firm is $4.0. Our model calculates the value of Intevac from evaluating the firm fundamentals such as Return On Asset of -0.14, return on equity of -0.42, and Current Valuation of 48.19 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intevac's price fluctuation is very steady at this time. Calculation of the real value of Intevac is based on 3 months time horizon. Increasing Intevac's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intevac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intevac Stock. However, Intevac'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 4.0 | Real 3.24 | Hype 4.0 | Naive 4.18 |
The real value of Intevac Stock, also known as its intrinsic value, is the underlying worth of Intevac Company, which is reflected in its stock price. It is based on Intevac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intevac'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 Intevac helps investors to forecast how Intevac 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 Intevac more accurately as focusing exclusively on Intevac's fundamentals will not take into account other important factors: Intevac Total Value Analysis
Intevac is currently forecasted to have valuation of 48.19 M with market capitalization of 108.6 M, debt of 6.8 M, and cash on hands of 84.84 M. 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 Intevac fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.19 M | 108.6 M | 6.8 M | 84.84 M |
Intevac Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intevac recorded a loss per share of 1.53. The entity last dividend was issued on the 24th of March 2025. Based on the measurements of operating efficiency obtained from Intevac's historical financial statements, Intevac is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Intevac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intevac has an asset utilization ratio of 58.31 percent. This indicates that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Intevac is more efficient with each dollar of assets it utilizes for everyday operations.Intevac Ownership Allocation
Intevac has a total of 27.18 Million outstanding shares. Over half of Intevac's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intevac Profitability Analysis
The company reported the previous year's revenue of 63.98 M. Net Loss for the year was (39.8 M) with profit before overhead, payroll, taxes, and interest of 2.65 M.Intevac Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intevac'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 Intevac and how it compares across the competition.
About Intevac Valuation
The delisted stock valuation mechanism determines Intevac's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intevac. We calculate exposure to Intevac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intevac's related companies.Intevac, Inc., together with its subsidiaries, designs and develops thin-film processing systems primarily in the United States and Asia. Intevac, Inc. was incorporated in 1990 and is headquartered in Santa Clara, California. Intevac operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.
A single share of Intevac represents a small ownership stake in the entity. As a stockholder of Intevac, 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.
Intevac Dividends Analysis For Valuation
Please note that Intevac has scaled down on payment of dividends at this time.
There are various types of dividends Intevac 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 Intevac 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 Intevac directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intevac pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intevac by the value of the dividends paid out.
Intevac 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 | 26.8 M | |
| Quarterly Earnings Growth Y O Y | 41.156 | |
| Forward Price Earnings | 29.2398 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Intevac Stock
If you are still planning to invest in Intevac check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intevac's history and understand the potential risks before investing.
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