Information Services Valuation
| IRMTF Stock | USD 19.24 0.76 3.80% |
At this time, the firm appears to be fairly valued. Information Services retains a regular Real Value of $19.1 per share. The prevalent price of the firm is $19.24. Our model calculates the value of Information Services from evaluating the firm fundamentals such as Current Valuation of 339.69 M, return on equity of 0.26, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Information Services' price fluctuation is not too volatile at this time. Calculation of the real value of Information Services is based on 3 months time horizon. Increasing Information Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Information Services is useful when determining the fair value of the Information pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Information Services. Since Information Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Information Pink Sheet. However, Information Services' 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 19.24 | Real 19.1 | Hype 19.24 | Naive 19.4 |
The real value of Information Pink Sheet, also known as its intrinsic value, is the underlying worth of Information Services Company, which is reflected in its stock price. It is based on Information Services' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Information Services' 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 Information Services' 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 Information Services helps investors to forecast how Information pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Information Services more accurately as focusing exclusively on Information Services' fundamentals will not take into account other important factors: Information Services Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Information Services's current stock value. Our valuation model uses many indicators to compare Information Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Information Services competition to find correlations between indicators driving Information Services's intrinsic value. More Info.Information Services is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Information Services is roughly 6.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Information Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Information Services' Pink Sheet. 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 Information Services' 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 Information Services' 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 Information Services and how it compares across the competition.
About Information Services Valuation
The pink sheet valuation mechanism determines the current worth of Information Services on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Information Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Information Services based exclusively on its fundamental and basic technical indicators. By analyzing Information Services'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 Information Services'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 Information Services. We calculate exposure to Information Services's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Information Services's related companies.Information Services Corporation provides registry and information management services for public data and records in Canada. Information Services Corporation was founded in 2000 and is headquartered in Regina, Canada. Information Svcs operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 400 people.
8 Steps to conduct Information Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Information Services' 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 Information Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Information Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Information Services' revenue streams: Identify Information Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Information Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Information Services' growth potential: Evaluate Information Services' management, business model, and growth potential.
- Determine Information Services' 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 Information Services' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Information Services 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 Information Services 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 | 17.5 M | |
| Quarterly Earnings Growth Y O Y | -0.204 | |
| Forward Price Earnings | 12.5628 | |
| Retained Earnings | 115.6 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Information Pink Sheet analysis
When running Information Services' price analysis, check to measure Information Services' 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 Information Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
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