Independence Contract Valuation

ICD -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Independence Contract retains regular Real Value of $1.12 per share. The prevalent price of the corporation is $0.9101. the corporation appears to be undervalued. This module calculates value of Independence Contract from evaluating the corporation fundamentals such as Return On Asset of 1.33 , Return On Equity of (11.61)  and Current Valuation of 198.61 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Undervalued
Today
0.91
December 14, 2019
1.12
Real Value
20.29
Upside
Independence Contract is out of control asset. Calculation of real value of Independence Contract is based on 3 months time horizon. Increasing Independence Contract time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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Independence Contract Drilling Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Independence Contract Market Cap

Independence Contract Drilling is rated below average in market capitalization category among related companies. Market capitalization of Oil & Gas Drilling industry is currently estimated at about 60.73 Billion. Independence Contract adds roughly 77.81 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas Drilling industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
Horizon     30 Days    Login   to change
Independence Contract Drilling is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  0.11  of Price to Book per Beta. The ratio of Beta to Price to Book for Independence Contract Drilling is roughly  9.38 

Valuation Basics

Independence Contract Enterprise Value Fundamentals

Quick Ratio1.03
Revenue Growth58.50%
Enterprise Value To Ebitda3.69
Enterprise Value To Revenue0.90

Valuation Indicators

Independence Contract Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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