Intelligent Protection Valuation
| IPM Stock | 1.75 0.06 3.31% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Intelligent Protection retains a regular Real Value of USD2.99 per share. The prevalent price of the firm is USD1.75. Our model calculates the value of Intelligent Protection from evaluating the firm fundamentals such as Current Valuation of 17.07 M, return on asset of -0.13, and Return On Equity of -0.15 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intelligent Protection's valuation include:
Price Book 1.2277 | Enterprise Value | Enterprise Value Ebitda (13.35) | Price Sales 1.297 | Enterprise Value Revenue 0.961 |
Undervalued
Today
Please note that Intelligent Protection's price fluctuation is slightly risky at this time. Calculation of the real value of Intelligent Protection is based on 3 months time horizon. Increasing Intelligent Protection'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 Intelligent stock is determined by what a typical buyer is willing to pay for full or partial control of Intelligent Protection Management. Since Intelligent Protection is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intelligent Stock. However, Intelligent Protection'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 1.75 | Real 2.99 | Target 6.5 | Hype 1.81 | Naive 1.74 |
The intrinsic value of Intelligent Protection'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 Intelligent Protection'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 Intelligent Protection Management helps investors to forecast how Intelligent 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 Intelligent Protection more accurately as focusing exclusively on Intelligent Protection's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Intelligent Protection's intrinsic value based on its ongoing forecasts of Intelligent Protection's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intelligent Protection's closest peers.
Intelligent Protection Cash |
|
Intelligent Protection Total Value Analysis
Intelligent Protection Management is currently projected to have company total value of 17.07 M with market capitalization of 23.03 M, debt of 74.49 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Intelligent Protection fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.07 M | 23.03 M | 74.49 K |
Intelligent Protection Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Protection recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 6th of January 2017. Based on the analysis of Intelligent Protection's profitability, liquidity, and operating efficiency, Intelligent Protection Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Intelligent Protection Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intelligent Protection has an asset utilization ratio of 6.92 percent. This suggests that the Company is making USD0.0692 for each dollar of assets. An increasing asset utilization means that Intelligent Protection Management is more efficient with each dollar of assets it utilizes for everyday operations.Intelligent Protection Profitability Analysis
Considering Intelligent Protection's profitability and operating efficiency indicators, Intelligent Protection Management may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Intelligent Protection's ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -1.1 M | Current Value -1.1 M | Quarterly Volatility 1.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.68 |
|
|
For Intelligent Protection profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intelligent Protection to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intelligent Protection utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intelligent Protection's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intelligent Protection over time as well as its relative position and ranking within its peers.
Intelligent Protection Earnings per Share Projection vs Actual
By analyzing Intelligent Protection's earnings estimates, investors can diagnose different trends across Intelligent Protection's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Intelligent Protection Management is based on EPS before non-recurring items and includes expenses related to employee stock options.Intelligent Protection Ownership Allocation
The market capitalization of Intelligent Protection is USD23.03 Million. Intelligent Protection secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Intelligent Protection Profitability Analysis
The company reported the last year's revenue of 1.1 M. Reported Net Loss for the year was (4.27 M) with profit before taxes, overhead, and interest of 9.29 M.About Intelligent Protection Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Intelligent Protection Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intelligent Protection based exclusively on its fundamental and basic technical indicators. By analyzing Intelligent Protection's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Intelligent Protection's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intelligent Protection. We calculate exposure to Intelligent Protection's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intelligent Protection's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 960.7 K | 912.7 K | |
| Pretax Profit Margin | (3.61) | (3.79) | |
| Operating Profit Margin | (4.20) | (4.41) | |
| Net Loss | (6.90) | (7.25) | |
| Gross Profit Margin | 0.68 | 0.61 |
Intelligent Protection Current Valuation Indicators
Intelligent Protection's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Intelligent Protection's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intelligent Protection, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intelligent Protection's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intelligent Protection's worth.When determining whether Intelligent Protection is a strong investment it is important to analyze Intelligent Protection's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intelligent Protection's future performance. For an informed investment choice regarding Intelligent Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Protection Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Interactive Media & Services sector continue expanding? Could Intelligent diversify its offerings? Factors like these will boost the valuation of Intelligent Protection. Market participants price Intelligent higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intelligent Protection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 21.649 | Return On Assets | Return On Equity |
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Protection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.