Infrastructure And Energy Valuation

IEADelisted Stock  USD 13.72  0.00  0.00%   
At this time, the firm appears to be overvalued. Infrastructure And Energy retains a regular Real Value of $10.83 per share. The prevalent price of the firm is $13.72. Our model calculates the value of Infrastructure And Energy from evaluating the firm fundamentals such as Return On Equity of -5.0E-4, current valuation of 1.05 B, and Return On Asset of 4.9 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
13.72
Please note that Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Infrastructure And Energy is based on 3 months time horizon. Increasing Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Infrastructure And Energy is useful when determining the fair value of the Infrastructure stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Infrastructure. Since Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infrastructure Stock. However, Infrastructure'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  13.72 Real  10.83 Hype  13.72
The real value of Infrastructure Stock, also known as its intrinsic value, is the underlying worth of Infrastructure And Energy Company, which is reflected in its stock price. It is based on Infrastructure's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Infrastructure'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 Infrastructure'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.
10.83
Real Value
15.09
Upside
Estimating the potential upside or downside of Infrastructure And Energy helps investors to forecast how Infrastructure 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 Infrastructure more accurately as focusing exclusively on Infrastructure's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.7213.7213.72
Details

Infrastructure Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Infrastructure's current stock value. Our valuation model uses many indicators to compare Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infrastructure competition to find correlations between indicators driving Infrastructure's intrinsic value. More Info.
Infrastructure And Energy is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  0.05  of Beta per Price To Book. The ratio of Price To Book to Beta for Infrastructure And Energy is roughly  20.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infrastructure's Stock . 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 Infrastructure's 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 Infrastructure'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 Infrastructure and how it compares across the competition.

About Infrastructure Valuation

The delisted stock valuation mechanism determines the current worth of Infrastructure And Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Infrastructure And Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Infrastructure And Energy based exclusively on its fundamental and basic technical indicators. By analyzing Infrastructure'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 Infrastructure'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 Infrastructure. We calculate exposure to Infrastructure's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Infrastructure's related companies.
Infrastructure and Energy Alternatives, Inc., through its subsidiaries, operates as a diversified infrastructure construction company in the United States. The company was founded in 1947 and is headquartered in Indianapolis, Indiana. Infrastructure operates under Engineering Construction classification in the United States and is traded on NCM Exchange. It employs 3718 people.

8 Steps to conduct Infrastructure's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Infrastructure's 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 Infrastructure's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Infrastructure's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Infrastructure's revenue streams: Identify Infrastructure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Infrastructure's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Infrastructure's growth potential: Evaluate Infrastructure's management, business model, and growth potential.
  • Determine Infrastructure's 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 Infrastructure's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Infrastructure 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 Infrastructure 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.
Shares Percent Shares Out4.53%
Revenue Growth30.30%
Forward Price Earnings12.59
Float Shares30.48M
Shares Short Prior Month1.84M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Infrastructure And Energy information on this page should be used as a complementary analysis to other Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Infrastructure Stock

If you are still planning to invest in Infrastructure And Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Infrastructure's history and understand the potential risks before investing.
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