Intercont Limited Valuation
| NCT Stock | 3.38 0.12 3.43% |
At this time, the firm appears to be overvalued. Intercont Limited retains a regular Real Value of 3.24 per share. The prevalent price of the firm is 3.38. Our model calculates the value of Intercont Limited from evaluating the firm fundamentals such as Net Income of 87.44 M, total debt of 1.66 M, and Price To Earning of 8.89 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intercont Limited's price fluctuation is dangerous at this time. Calculation of the real value of Intercont Limited is based on 3 months time horizon. Increasing Intercont Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intercont Limited's intrinsic value may or may not be the same as its current market price of 3.38, 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 3.38 | Real 3.24 | Hype 3.29 | Naive 2.32 |
The intrinsic value of Intercont Limited'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 Intercont Limited'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 Intercont Limited Ordinary helps investors to forecast how Intercont 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 Intercont Limited more accurately as focusing exclusively on Intercont Limited's fundamentals will not take into account other important factors: Intercont Limited Total Value Analysis
Intercont Limited Ordinary is now forecasted to have company total value of 0 with market capitalization of 278.95 M, debt of 1.66 M, and cash on hands of 134.45 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 Intercont Limited fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 278.95 M | 1.66 M | 134.45 M |
Intercont Limited Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Intercont implies not a very effective usage of assets in July.Intercont Limited Profitability Analysis
Total Income to common stockholders was 87.44 M with profit before taxes, overhead, and interest of 0.About Intercont Limited Valuation
The stock valuation mechanism determines Intercont Limited's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intercont Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intercont Limited. We calculate exposure to Intercont Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intercont Limited's related companies.Intercont Limited Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intercont Limited 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 | 24.7 M |
Additional Tools for Intercont Stock Analysis
When running Intercont Limited's price analysis, check to measure Intercont Limited'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 Intercont Limited is operating at the current time. Most of Intercont Limited's value examination focuses on studying past and present price action to predict the probability of Intercont Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercont Limited's price. Additionally, you may evaluate how the addition of Intercont Limited to your portfolios can decrease your overall portfolio volatility.