Icad Stock Valuation

ICAD Stock  USD 2.28  0.09  3.80%   
What is the value of Icad today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Icad, is its stock price multiplied by the total number of shares outstanding, calculating Icad's enterprise value requires a different approach. It uses Icad's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of February 7, 2023, Free Cash Flow is expected to decline to about (9.2 M). In addition to that, Enterprise Value is expected to decline to about 148.8 M.
Icad Inc retains a regular Real Value of $6.78 per share. The prevalent price of the firm is $2.28. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model calculates the value of Icad Inc from evaluating the firm fundamentals such as Current Valuation of 20.38 M, return on asset of (0.15) %, and Return On Equity of (0.34) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Icad Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Icad's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Icad Most Recent Valuation Data

Fiscal Year End
Property Plant And Equipment Net
1.9 M
Enterprise Value
20.4 M
Current Deferred Revenue
5.7 M
Today 2.28
Please note that Icad's price fluctuation is moderately volatile at this time. Calculation of the real value of Icad Inc is based on 3 months time horizon. Increasing Icad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Icad Inc is useful when determining the fair value of the Icad stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Icad. Since Icad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icad Stock. However, Icad'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.
Real Value
Estimating the potential upside or downside of Icad Inc helps investors to forecast how Icad 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 Icad more accurately as focusing exclusively on Icad's fundamentals will not take into account other important factors:
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Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Icad's intrinsic value based on its ongoing forecasts of Icad's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Icad's closest peers. When choosing an evaluation method for Icad Inc, 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.

Icad Valuation Drivers Correlation

Many accounts on the financial statements of Icad Inc are highly interrelated and sometimes correlated. Consequently, when conducting Icad's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Icad
Click cells to compare fundamentals

Icad Valuation Trend

Knowing Icad's actual value is paramount for traders to make sound investment determinations. Icad's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Icad's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Icad'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.

Icad Market Cap

Icad Inc 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 2.35 Billion. Icad holds roughly 60.31 Million in market capitalization claiming about 2.57% of equities under Health Care industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Icad Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Icad's current stock value. Our valuation model uses many indicators to compare Icad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icad competition to find correlations between indicators driving Icad's intrinsic value. More Info.
Icad Inc is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in net asset category among related companies making up about  53,511,444  of Net Asset per Beta. As of February 7, 2023, Average Assets is expected to decline to about 54.9 M. In addition to that, Tangible Asset Value is expected to decline to about 49.9 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Icad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Icad'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 Icad'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 Icad'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 Icad and how it compares across the competition.

About Icad Valuation

The stock valuation mechanism determines the current worth of Icad Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Icad Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Icad Inc based exclusively on its fundamental and basic technical indicators. By analyzing Icad'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 Icad'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 Icad. We calculate exposure to Icad's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Icad's related companies.
Fiscal Year End
Medical Devices
Health Care Technology
Full Time Employees
Service Category
Health Care Technology
Last ReportedProjected for 2023
Gross Profit21.8 M21 M
Profit Margin(38.44) (41.48) 

8 Steps to conduct Icad's Valuation Analysis

Company's valuation is the process of determining the worth of a company in monetary terms. It estimates a company'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 Icad's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Icad's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Icad's revenue streams: Identify Icad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Icad's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Icad's growth potential: Evaluate Icad's management, business model, and growth potential.
  • Determine Icad'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 Icad's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Icad Current Valuation Indicators

Valuation refers to the process of determining the present value of Icad Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Icad we look at many different elements of the entity such as Icad's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Icad'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 Icad'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 Icad, 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 Icad'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 Icad's worth.
Please see Risk vs Return Analysis. Note that the Icad Inc information on this page should be used as a complementary analysis to other Icad'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Icad Inc price analysis, check to measure Icad'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 Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.
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Is Icad'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 Icad. If investors know Icad 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 Icad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
60.3 M
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Icad Inc is measured differently than its book value, which is the value of Icad that is recorded on the company's balance sheet. Investors also form their own opinion of Icad's value that differs from its market value or its book value, called intrinsic value, which is Icad'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 Icad's market value can be influenced by many factors that don't directly affect Icad'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 Icad's value and its price as these two are different measures arrived at by different means. Investors typically determine Icad value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icad'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.