* Note: Prices are in Million (M) USD.
Description:
Income Opportunity Realty Investors, Inc. (IOT) is dedicated to investing in real estate.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $228 M
Debt : $80 M
EBITDA : $-141 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Information Technology
Industry: Software - Infrastructure
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 74.25
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-111 M
Average Revenue: $606 M
Revenue Converted To Free Cash FLow(%): -18%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 143.26%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-01-31): $1,249 M
Revenue 4 Years Ago (2021-01-31): $250 M
Last 5 Years Average Revenue Growth: 80%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-01-31): $556 M
Share Count 5 Years Ago (2021-01-31): $500 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.56
Trailing 12-Month Earnings Per Share (EPS): $0.41
Average Earnings Per Share (EPS): $0.49
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -27%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $36
52-Week Low: $31
Threshold Price (15% Above 52-Week Low): $36
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $21,937 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above Samsara Inc (IOT) stock.
Value-Trades has assined P/E value 20. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.485.
The fair value of Samsara Inc (IOT) stock should be (20 x $0.485) = $9.7
