ION Acquisition Corp 1 Ltd
NASDAQ:TBLA
Intrinsic Value
ION Acquisition Corp. 1 Ltd. operates as a blank check company. [ Read More ]
The intrinsic value of one
TBLA
stock under the Base Case scenario is
9.176
USD.
Compared to the current market price of 4.155 USD,
ION Acquisition Corp 1 Ltd
is
Undervalued by 55%.
ION Acquisition Corp 1 Ltd's market capitalization is 1.2B USD.
TBLA stock price is 4.155 USD.
TBLA stock price (4.155 USD) is 55% less than its Intrinsic Value (9.176 USD).
TBLA stock price (4.155 USD) is 71% less than its Relative Value (14.506 USD). Open Relative Valuation
TBLA has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
TBLA's Revenue has grown by 3% over the past 12 months.
TBLA has positive Free Cash Flow for the last twelve months.
TBLA's short-term assets (559m USD) exceed its short-term liabilties (424m USD).
TBLA's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
TBLA has negative Net Debt. This means that the company has more cash and short-term investments (182m USD) than debt (142m USD).
TBLA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
TBLA has positive Gross Profit for the last twelve months.
TBLA's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
TBLA has negative Operating Income for the last twelve months.
TBLA has negative Net Income for the last twelve months.
TBLA's Altman Z-Score is very low and is equal to 1.74.
TBLA has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
TBLA's long-term assets (2B USD) exceed its long-term liabilties (651m USD).
TBLA has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
TBLA's D/E (Debt to Equity) is very low and is equal to 0.13.
Valuation Backtest
ION Acquisition Corp 1 Ltd
Run backtest to discover the historical profit from buying and selling
TBLA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ION Acquisition Corp 1 Ltd
Balance Sheet Decomposition
ION Acquisition Corp 1 Ltd
| Current Assets | 559.4m |
| Cash & Short-Term Investments | 181.8m |
| Receivables | 306.3m |
| Other Current Assets | 71.3m |
| Non-Current Assets | 1.1B |
| PP&E | 133.9m |
| Intangibles | 681.2m |
| Other Non-Current Assets | 333.3m |
| Current Liabilities | 424m |
| Accounts Payable | 282m |
| Accrued Liabilities | 130.7m |
| Other Current Liabilities | 11.2m |
| Non-Current Liabilities | 226.8m |
| Long-Term Debt | 142.2m |
| Other Non-Current Liabilities | 84.6m |
Earnings Waterfall
ION Acquisition Corp 1 Ltd
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-1B
USD
|
|
Gross Profit
|
425.6m
USD
|
|
Operating Expenses
|
-489.3m
USD
|
|
Operating Income
|
-63.7m
USD
|
|
Other Expenses
|
-18.3m
USD
|
|
Net Income
|
-82m
USD
|
Free Cash Flow Analysis
ION Acquisition Corp 1 Ltd
TBLA Profitability Score
Profitability Due Diligence
ION Acquisition Corp 1 Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
ION Acquisition Corp 1 Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
TBLA Solvency Score
Solvency Due Diligence
ION Acquisition Corp 1 Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
ION Acquisition Corp 1 Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TBLA Price Targets Summary
ION Acquisition Corp 1 Ltd
According to Wall Street analysts, the average 1-year price target for
TBLA
is 6.12 USD
with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
TBLA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TBLA Price
ION Acquisition Corp 1 Ltd
| Average Annual Return | -25.87% |
| Standard Deviation of Annual Returns | 38.81% |
| Max Drawdown | -89% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 295 463 008 |
| Percentage of Shares Shorted | 0.96% |
TBLA News
Last Important Events
ION Acquisition Corp 1 Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
ION Acquisition Corp 1 Ltd
Company Profile
ION Acquisition Corp 1 Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ION Acquisition Corp. 1 Ltd. operates as a blank check company.
Contact
IPO
Employees
Officers
The intrinsic value of one
TBLA
stock under the Base Case scenario is
9.176
USD.
Compared to the current market price of 4.155 USD,
ION Acquisition Corp 1 Ltd
is
Undervalued by 55%.
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