ITI Valuation
| ITI Stock | 336.35 0.20 0.06% |
At this time, the firm appears to be overvalued. ITI Limited retains a regular Real Value of USD275.6 per share. The prevalent price of the firm is USD336.35. Our model calculates the value of ITI Limited from analyzing the firm fundamentals such as Return On Equity of -0.13, operating margin of (0.04) %, and Return On Asset of -0.0081 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ITI's price fluctuation is very steady at this time. Calculation of the real value of ITI Limited is based on 3 months time horizon. Increasing ITI'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 ITI stock is determined by what a typical buyer is willing to pay for full or partial control of ITI Limited. Since ITI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITI Stock. However, ITI'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 336.35 | Real 275.6 | Hype 336.35 | Naive 347.01 |
The real value of ITI Stock, also known as its intrinsic value, is the underlying worth of ITI Limited Company, which is reflected in its stock price. It is based on ITI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ITI'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 ITI Limited helps investors to forecast how ITI 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 ITI more accurately as focusing exclusively on ITI's fundamentals will not take into account other important factors: ITI Total Value Analysis
ITI Limited is currently forecasted to have takeover price of 295.76 B with market capitalization of 323.96 B, debt of 14.81 B, and cash on hands of 2.73 B. 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 ITI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.76 B | 323.96 B | 14.81 B | 2.73 B |
ITI Investor Information
About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.95. ITI Limited had not issued any dividends in recent years. ITI Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.ITI 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 ITI indicates not a very effective usage of assets in October.ITI Ownership Allocation
ITI Limited has a total of 963.16 Million outstanding shares. ITI retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.9 (percent) of ITI outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.ITI Profitability Analysis
The company reported the revenue of 36.16 B. Net Loss for the year was (2.15 B) with profit before overhead, payroll, taxes, and interest of 2.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITI'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 ITI and how it compares across the competition.
About ITI Valuation
The stock valuation mechanism determines ITI's current worth on a weekly basis. Our valuation model uses a comparative analysis of ITI. We calculate exposure to ITI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITI's related companies.Complementary Tools for ITI Stock analysis
When running ITI's price analysis, check to measure ITI'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 ITI is operating at the current time. Most of ITI's value examination focuses on studying past and present price action to predict the probability of ITI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITI's price. Additionally, you may evaluate how the addition of ITI to your portfolios can decrease your overall portfolio volatility.
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