Ion Beam Valuation
| 0GZK Stock | 13.53 0.26 1.96% |
At this time, the firm appears to be undervalued. Ion Beam Applications retains a regular Real Value of USD15.68 per share. The prevalent price of the firm is USD13.53. Our model calculates the value of Ion Beam Applications from evaluating the firm fundamentals such as Return On Asset of 0.0077, return on equity of -0.082, and Current Valuation of 317.75 M as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 317.7 M | Price Sales 0.0116 | Trailing PE 1.3163 |
Undervalued
Today
Please note that Ion Beam's price fluctuation is not too volatile at this time. Calculation of the real value of Ion Beam Applications is based on 3 months time horizon. Increasing Ion Beam'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 Ion stock is determined by what a typical buyer is willing to pay for full or partial control of Ion Beam Applications. Since Ion Beam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ion Stock. However, Ion Beam'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 13.53 | Real 15.68 | Hype 13.61 | Naive 13.0 |
The intrinsic value of Ion Beam'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 Ion Beam'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 Ion Beam Applications helps investors to forecast how Ion 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 Ion Beam more accurately as focusing exclusively on Ion Beam's fundamentals will not take into account other important factors: Ion Beam Total Value Analysis
Ion Beam Applications is presently estimated to have takeover price of 317.75 M with market capitalization of 495.9 M, debt of 43.28 M, and cash on hands of . 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 Ion Beam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 317.75 M | 495.9 M | 43.28 M |
Ion Beam Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Ion Beam Applications please contact Olivier Legrain at 32 1 047 58 11 or go to https://www.iba-worldwide.com.Ion Beam Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ion implies not a very effective usage of assets in June.Ion Beam Ownership Allocation
Ion Beam secures a total of 29.32 Million outstanding shares. Ion Beam 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Ion Beam Profitability Analysis
The company reported the revenue of 257.41 M. Net Income was 6.06 M with profit before overhead, payroll, taxes, and interest of 107.69 M.About Ion Beam Valuation
The stock valuation mechanism determines the current worth of Ion Beam Applications on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ion Beam Applications. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ion Beam Applications based exclusively on its fundamental and basic technical indicators. By analyzing Ion Beam'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 Ion Beam'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 Ion Beam. We calculate exposure to Ion Beam's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ion Beam's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 84.7 M | 80 M |
Ion Beam Quarterly Retained Earnings |
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8 Steps to conduct Ion Beam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ion Beam'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 Ion Beam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ion Beam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ion Beam's revenue streams: Identify Ion Beam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ion Beam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ion Beam's growth potential: Evaluate Ion Beam's management, business model, and growth potential.
- Determine Ion Beam'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 Ion Beam's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.