Intracellular Valuation
| ITCI Stock | USD 72.37 0.37 0.51% |
At this time, the firm appears to be fairly valued. Intracellular Th retains a regular Real Value of $75.04 per share. The prevalent price of the firm is $72.37. Our model calculates the value of Intracellular Th from evaluating the firm fundamentals such as Return On Asset of -0.13, current valuation of 6.52 B, and Return On Equity of -0.22 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Intracellular's valuation include:
Price Book 10.7836 | Enterprise Value 6.5 B | Enterprise Value Ebitda (37.12) | Price Sales 13.734 | Enterprise Value Revenue 12.7585 |
Fairly Valued
Today
Please note that Intracellular's price fluctuation is very steady at this time. Calculation of the real value of Intracellular Th is based on 3 months time horizon. Increasing Intracellular's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Intracellular Th is useful when determining the fair value of the Intracellular stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Intracellular. Since Intracellular is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intracellular Stock. However, Intracellular'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 72.37 | Real 75.04 | Target 77.83 | Hype 72.45 |
The real value of Intracellular Stock, also known as its intrinsic value, is the underlying worth of Intracellular Th Company, which is reflected in its stock price. It is based on Intracellular's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Intracellular'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 Intracellular'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 Intracellular Th helps investors to forecast how Intracellular 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 Intracellular more accurately as focusing exclusively on Intracellular'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 Intracellular's intrinsic value based on its ongoing forecasts of Intracellular's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intracellular's closest peers. When choosing an evaluation method for Intracellular Th, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Intracellular Investments |
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Intracellular Valuation Trend
Knowing Intracellular's actual value is paramount for traders to make sound investment determinations. Intracellular's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Intracellular's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Intracellular's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Intracellular Market Cap
Intracellular Th is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 13.72 Billion. Intracellular totals roughly 7.05 Billion in market capitalization claiming about 51% of equities under Health Care industry.Intracellular Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Intracellular's current stock value. Our valuation model uses many indicators to compare Intracellular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intracellular competition to find correlations between indicators driving Intracellular's intrinsic value. More Info.Intracellular Th is rated third overall in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies . The current Price To Book Ratio is estimated to decrease to 7.67. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intracellular by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intracellular's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intracellular's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intracellular'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 Intracellular and how it compares across the competition.
About Intracellular Valuation
The stock valuation mechanism determines the current worth of Intracellular Th on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Intracellular Th. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intracellular Th based exclusively on its fundamental and basic technical indicators. By analyzing Intracellular's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Intracellular's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intracellular. We calculate exposure to Intracellular's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intracellular's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 428.4 M | 449.9 M | |
| Pretax Profit Margin | (0.30) | (0.32) | |
| Operating Profit Margin | (0.34) | (0.36) | |
| Net Loss | (0.30) | (0.32) | |
| Gross Profit Margin | 0.93 | 0.97 |
8 Steps to conduct Intracellular's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intracellular's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Intracellular's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intracellular's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intracellular's revenue streams: Identify Intracellular's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intracellular's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intracellular's growth potential: Evaluate Intracellular's management, business model, and growth potential.
- Determine Intracellular's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Intracellular's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Intracellular 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. Note, investing in growth stocks can be very risky. If the company such as Intracellular does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 95.9 M |
Intracellular Current Valuation Indicators
Valuation refers to the process of determining the present value of Intracellular Th and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intracellular we look at many different elements of the entity such as Intracellular's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Intracellular's valuation analysis is also 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 Intracellular'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 Intracellular, 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 Intracellular'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 Intracellular's worth.When determining whether Intracellular Th offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intracellular's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intracellular Th Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intracellular Th Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intracellular Th. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Intracellular Th information on this page should be used as a complementary analysis to other Intracellular's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Intracellular Stock analysis
When running Intracellular's price analysis, check to measure Intracellular'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 Intracellular is operating at the current time. Most of Intracellular's value examination focuses on studying past and present price action to predict the probability of Intracellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracellular's price. Additionally, you may evaluate how the addition of Intracellular to your portfolios can decrease your overall portfolio volatility.
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Is Intracellular's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intracellular. If investors know Intracellular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intracellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.46) | Revenue Per Share 4.843 | Quarterly Revenue Growth 0.503 | Return On Assets (0.13) | Return On Equity (0.22) |
The market value of Intracellular Th is measured differently than its book value, which is the value of Intracellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intracellular's value that differs from its market value or its book value, called intrinsic value, which is Intracellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intracellular's market value can be influenced by many factors that don't directly affect Intracellular'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 Intracellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intracellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intracellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.