Integral Ad Science Valuation

IASDelisted Stock  USD 10.34  0.00  0.00%   
Currently, Integral appears to be overvalued. Integral Ad Science has a current Real Value of $8.76 per share. The current price of Integral is $10.34. Our model computes the value of Integral Ad Science from analyzing Integral fundamentals such as Return On Equity of 0.0448, current valuation of 1.63 B, and Return On Asset of 0.037 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.34
Please note that Integral's price fluctuation is Very Low at this time. Calculation of the real value of Integral Ad Science is based on 3 months time horizon. Increasing Integral'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 Integral stock is determined by what a typical buyer is willing to pay for full or partial control of Integral Ad Science. Since Integral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integral Stock. However, Integral'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  10.34 Real  8.76 Hype  10.34 Naive  10.38
The real value of Integral Stock, also known as its intrinsic value, is the underlying worth of Integral Ad Science Company, which is reflected in its stock price. It is based on Integral's financial performance, growth prospects, management team, or industry conditions.
8.76
Real Value
11.37
Upside
Estimating the potential upside or downside of Integral Ad Science helps investors to forecast how Integral 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 Integral more accurately as.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2210.2810.34
Details
Hype
Prediction
LowEstimatedHigh
10.0810.3410.60
Details
Naive
Forecast
LowNext ValueHigh
10.1210.3810.64
Details

About Integral Valuation

Integral is a mid-cap equity. Valuation integrates earnings durability and capital efficiency. Defensive traits reduce macro sensitivity. Integral currently trades at P/B of 1.57, P/S of 2.94, enterprise value of 1.63 B.

Unless otherwise specified, financial data for Integral Ad Science is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

Integral Growth Indicators

A growth thesis around Integral Ad Science should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
Common Stock Shares Outstanding165.5 M
Quarterly Earnings Growth Y O Y-0.598
Forward Price Earnings24.3309
Integral has market cap of 1.74 B, operating margin of 9.29%, ROE of 4.48%. Use Risk vs Return Analysis to explore allocation context. 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.
Analysis related to Integral should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Integral Stock

Integral Ad Science is no longer listed on a major exchange and may trade through OTC venues. Delisted securities typically carry elevated liquidity and reporting risk.
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