Intellect Design Valuation
| INTELLECT | 1,172 21.80 1.83% |
At this time, the firm appears to be overvalued. Intellect Design Arena retains a regular Real Value of USD914.08 per share. The prevalent price of the firm is USD1171.9. Our model calculates the value of Intellect Design Arena from evaluating the firm fundamentals such as Current Valuation of 157 B, return on asset of 0.0642, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.8099 | Enterprise Value 157 B | Enterprise Value Ebitda 23.0001 | Price Sales 6.4725 | Trailing PE 49.6778 |
Overvalued
Today
Please note that Intellect Design's price fluctuation is very steady at this time. Calculation of the real value of Intellect Design Arena is based on 3 months time horizon. Increasing Intellect Design'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 Intellect stock is determined by what a typical buyer is willing to pay for full or partial control of Intellect Design Arena. Since Intellect Design is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intellect Stock. However, Intellect Design'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 1171.9 | Real 914.08 | Hype 1180.19 | Naive 1172.14 |
The real value of Intellect Stock, also known as its intrinsic value, is the underlying worth of Intellect Design Arena Company, which is reflected in its stock price. It is based on Intellect Design's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intellect Design'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, or news.
Estimating the potential upside or downside of Intellect Design Arena helps investors to forecast how Intellect 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 Intellect Design more accurately as focusing exclusively on Intellect Design's fundamentals will not take into account other important factors: Intellect Design Cash |
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Intellect Design Total Value Analysis
Intellect Design Arena is currently forecasted to have takeover price of 157 B with market capitalization of 161.81 B, debt of 717.78 M, and cash on hands of 79 M. 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 Intellect Design fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157 B | 161.81 B | 717.78 M | 79 M |
Intellect Design Investor Information
About 46.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 23.59. Intellect Design Arena last dividend was issued on the 17th of July 2025. Based on the analysis of Intellect Design's profitability, liquidity, and operating efficiency, Intellect Design Arena is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Intellect Design Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intellect Design has an asset utilization ratio of 64.4 percent. This indicates that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Intellect Design Arena is more efficient with each dollar of assets it utilizes for everyday operations.Intellect Design Ownership Allocation
Intellect Design Arena has a total of 138.08 Million outstanding shares. Intellect Design 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. 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.Intellect Design Profitability Analysis
The company reported the revenue of 25 B. Net Income was 3.33 B with profit before overhead, payroll, taxes, and interest of 9.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intellect Design'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 Intellect Design and how it compares across the competition.
About Intellect Design Valuation
The stock valuation mechanism determines Intellect Design's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intellect Design. We calculate exposure to Intellect Design's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intellect Design's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 B | 12.7 B |
Intellect Design Quarterly Retained Earnings |
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When running Intellect Design's price analysis, check to measure Intellect Design'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 Intellect Design is operating at the current time. Most of Intellect Design's value examination focuses on studying past and present price action to predict the probability of Intellect Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellect Design's price. Additionally, you may evaluate how the addition of Intellect Design to your portfolios can decrease your overall portfolio volatility.
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