Information Services Valuation
ISC Stock | 32.60 0.10 0.31% |
At this time, the firm appears to be undervalued. Information Services retains a regular Real Value of USD36.36 per share. The prevalent price of the firm is USD32.6. Our model calculates the value of Information Services from evaluating the firm fundamentals such as Shares Outstanding of 18.58 M, return on equity of 15.6, and Total Debt of 367.54 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Information Services' price fluctuation is very steady 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.
Since Information Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Information Stock. 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 32.6 | Real 36.36 | Hype 32.63 | Naive 33.19 |
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 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 Information Services more accurately as focusing exclusively on Information Services' fundamentals will not take into account other important factors: Information Services Cash |
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Information Services Total Value Analysis
Information Services is currently forecasted to have takeover price of 0 with market capitalization of 575.39 M, debt of 367.54 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 Information Services fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 575.39 M | 367.54 M |
Information Services Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Information suggests not a very effective usage of assets in July.Information Services Profitability Analysis
The company reported the revenue of 214.52 M. Net Income was 25.05 M with profit before overhead, payroll, taxes, and interest of 0.Information Services Past Distributions to stockholders
About Information Services Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Information Services's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Information Services's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 164.2 M | 132.8 M |
Information Services Quarterly Retained Earnings |
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Other Information on Investing in Information Stock
Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.