Intelligent Living Application Group Inc
NASDAQ:ILAG
Intrinsic Value
Intelligent Living Application Group Inc is a HK-based company operating in Building Products industry. [ Read More ]
The intrinsic value of one
ILAG
stock under the Base Case scenario is
0.5906
USD.
Compared to the current market price of 0.4734 USD,
Intelligent Living Application Group Inc
is
Undervalued by 20%.
Intelligent Living Application Group Inc's market capitalization is 8.5m USD.
ILAG stock price is 0.4734 USD.
ILAG stock price (0.4734 USD) is 20% less than its Intrinsic Value (0.5906 USD).
ILAG stock price (0.4734 USD) is 34% less than its Relative Value (0.721 USD). Open Relative Valuation
ILAG.
ILAG has positive Gross Profit for the last twelve months.
ILAG's Revenue has dropped by 29% over the past 12 months.
ILAG has negative Operating Income for the last twelve months.
ILAG has negative Net Income for the last twelve months.
ILAG's ROE (Return on Equity) for the past 12 months is negative and is equal to -44%.
ILAG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -50%.
ILAG has negative Free Cash Flow for the last twelve months.
ILAG's Altman Z-Score is very high and is equal to 4.05.
ILAG's D/E (Debt to Equity) is very low and is equal to 0.02.
ILAG has negative three-year average ROE (Return on Equity): -38%. The company is not efficient at transforming stockholders' equity into net income.
ILAG has negative three-year average ROIC (Return on Invested Capital): -31%. The company is not efficient at using invested capital to generate operating income.
ILAG's short-term assets (14m USD) exceed its short-term liabilties (2m USD).
ILAG's long-term assets (20m USD) exceed its long-term liabilties (3m USD).
ILAG has negative Net Debt. This means that the company has more cash and short-term investments (8m USD) than debt (377k USD).
ILAG doesn't generate enough operating income (-5m USD) to safely cover interest payments on its debt (210k USD).
Valuation Backtest
Intelligent Living Application Group Inc
Run backtest to discover the historical profit from buying and selling
ILAG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Intelligent Living Application Group Inc
Balance Sheet Decomposition
Intelligent Living Application Group Inc
| Current Assets | 13.8m |
| Cash & Short-Term Investments | 7.5m |
| Receivables | 725.9k |
| Other Current Assets | 5.6m |
| Non-Current Assets | 6.2m |
| PP&E | 6.1m |
| Other Non-Current Assets | 72.4k |
| Current Liabilities | 2.2m |
| Accounts Payable | 333.8k |
| Accrued Liabilities | 1m |
| Other Current Liabilities | 787.4k |
| Non-Current Liabilities | 578.7k |
| Long-Term Debt | 376.7k |
| Other Non-Current Liabilities | 202k |
Earnings Waterfall
Intelligent Living Application Group Inc
|
Revenue
|
14.1m
USD
|
|
Cost of Revenue
|
-11.7m
USD
|
|
Gross Profit
|
2.4m
USD
|
|
Operating Expenses
|
-7.5m
USD
|
|
Operating Income
|
-5.1m
USD
|
|
Other Expenses
|
615.3k
USD
|
|
Net Income
|
-4.5m
USD
|
Free Cash Flow Analysis
Intelligent Living Application Group Inc
ILAG Profitability Score
Profitability Due Diligence
Intelligent Living Application Group Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Intelligent Living Application Group Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
ILAG Solvency Score
Solvency Due Diligence
Intelligent Living Application Group Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Intelligent Living Application Group Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ILAG Price Targets Summary
Intelligent Living Application Group Inc
Shareholder Return
ILAG Price
Intelligent Living Application Group Inc
| Average Annual Return | -78.1% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -94% |
| Market Capitalization | 8.5m USD |
| Shares Outstanding | 18 060 000 |
| Percentage of Shares Shorted | 0.54% |
Company Profile
Intelligent Living Application Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Intelligent Living Application Group Inc is a HK-based company operating in Building Products industry. The company employs 374 full-time employees The company went IPO on 2022-07-13. Intelligent Living Application Group Inc is a holding company principally engaged in the manufacture and sale of mechanical locksets. The firm is principally engaged in the design, manufacture and sale of mechanical locksets such as deadbolts, entry locksets, privacy locksets, passage locksets as well as others. In addition, the Company is also engaged in the development, manufacture and sale of smart locks. The firm distributes its locket products within domestic market and to overseas markets including the United States, Canada and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ILAG
stock under the Base Case scenario is
0.5906
USD.
Compared to the current market price of 0.4734 USD,
Intelligent Living Application Group Inc
is
Undervalued by 20%.
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