Integral Valuation
| IAS Stock | USD 8.27 0.23 2.86% |
At this time, the firm appears to be undervalued. Integral Ad Science retains a regular Real Value of $9.82 per share. The prevalent price of the firm is $8.27. Our model calculates the value of Integral Ad Science from evaluating the firm fundamentals such as Return On Equity of 0.048, return on asset of 0.0394, and Current Valuation of 1.34 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Integral's valuation include:
Undervalued
Today
Please note that Integral's price fluctuation is not too volatile at this time. Calculation of the real value of Integral Ad Science is based on 3 months time horizon. Increasing Integral'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 Integral stock is determined by what a typical buyer is willing to pay for full or partial control of Integral Ad Science. Since Integral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integral Stock. However, Integral'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 8.27 | Real 9.82 | Target 13.39 | Hype 8.33 | Naive 8.08 |
The intrinsic value of Integral'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 Integral'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 Integral Ad Science helps investors to forecast how Integral 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 Integral more accurately as focusing exclusively on Integral'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 Integral's intrinsic value based on its ongoing forecasts of Integral's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Integral's closest peers.
Integral Cash |
|
Integral Valuation Trend
Integral's real value is important for investors to make better decisions and a more accurate overall view of Integral's financial worth over time. Using both Integral's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Integral Total Value Analysis
Integral Ad Science is currently forecasted to have company total value of 1.34 B with market capitalization of 1.36 B, debt of 57.75 M, and cash on hands of 77.37 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Integral fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 1.36 B | 57.75 M | 77.37 M |
Integral Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integral Ad Science had not issued any dividends in recent years. Integral Ad Science is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August.Integral Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integral has an asset utilization ratio of 46.03 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Integral Ad Science is more efficient with each dollar of assets it utilizes for everyday operations.Integral Ownership Allocation
Integral Ad Science has a total of 165.02 Million outstanding shares. The majority of Integral Ad Science outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Integral to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Integral Ad Science. Please pay attention to any change in the institutional holdings of Integral Ad Science as this could imply that something significant has changed or is about to change at the company. 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.Integral Profitability Analysis
The company reported the last year's revenue of 530.1 M. Total Income to common stockholders was 37.8 M with profit before taxes, overhead, and interest of 431.71 M.About Integral Valuation
The stock valuation mechanism determines Integral's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Integral Ad Science based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integral. We calculate exposure to Integral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integral's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 416.1 M | 325.1 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.79 | 0.90 |
Integral Growth Indicators
Investing in growth stocks can be very risky. If the company such as Integral 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 | 165.5 M | |
| Quarterly Earnings Growth Y O Y | 0.527 | |
| Forward Price Earnings | 28.49 |
Integral Current Valuation Indicators
Integral's valuation analysis is 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 Integral'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 Integral, 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 Integral'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 Integral's worth.Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral'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 Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.