Imricor Medical Systems Stock Current Valuation
| IMR Stock | 1.44 0.09 5.88% |
Valuation analysis of Imricor Medical Systems helps investors to measure Imricor Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Imricor Medical's Begin Period Cash Flow is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 11.1 M in 2025, whereas Cash is likely to drop slightly above 908.4 K in 2025. Fundamental drivers impacting Imricor Medical's valuation include:
Price Book 3.9722 | Enterprise Value 397.9 M | Enterprise Value Ebitda (2.60) | Price Sales 405.7535 | Enterprise Value Revenue 263.9235 |
Overvalued
Today
Please note that Imricor Medical's price fluctuation is dangerous at this time. Calculation of the real value of Imricor Medical Systems is based on 3 months time horizon. Increasing Imricor Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Imricor Medical's intrinsic value may or may not be the same as its current market price of 1.44, 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 1.44 | Real 1.27 | Hype 1.44 | Naive 1.45 |
The intrinsic value of Imricor Medical'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 Imricor Medical'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 Imricor Medical Systems helps investors to forecast how Imricor 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 Imricor Medical more accurately as focusing exclusively on Imricor Medical's fundamentals will not take into account other important factors: Imricor Medical Systems Company Current Valuation Analysis
Imricor Medical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Imricor Medical Current Valuation | 397.94 M |
Most of Imricor Medical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imricor Medical Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Imricor Medical Systems has a Current Valuation of 397.94 M. This is 97.23% lower than that of the Health Care Equipment & Supplies sector and 96.8% lower than that of the Health Care industry. The current valuation for all Australia stocks is 97.61% higher than that of the company.
Imricor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imricor Medical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imricor Medical could also be used in its relative valuation, which is a method of valuing Imricor Medical by comparing valuation metrics of similar companies.Imricor Medical is currently under evaluation in current valuation category among its peers.
Imricor Fundamentals
| Return On Equity | -2.75 | ||||
| Return On Asset | -0.68 | ||||
| Operating Margin | (14.93) % | ||||
| Current Valuation | 397.94 M | ||||
| Shares Outstanding | 270.34 M | ||||
| Shares Owned By Insiders | 20.20 % | ||||
| Shares Owned By Institutions | 14.55 % | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 405.75 X | ||||
| Revenue | 615.57 K | ||||
| Gross Profit | (924.12 K) | ||||
| EBITDA | (21.87 M) | ||||
| Net Income | (22.63 M) | ||||
| Total Debt | 10.42 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (19.55 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 2.17 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 389.29 M | ||||
| Total Asset | 8.31 M | ||||
| Retained Earnings | (165 M) | ||||
| Working Capital | (628.21 K) | ||||
| Net Asset | 8.31 M |
About Imricor Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imricor Medical Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imricor Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imricor Medical Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Imricor Stock Analysis
When running Imricor Medical's price analysis, check to measure Imricor Medical'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 Imricor Medical is operating at the current time. Most of Imricor Medical's value examination focuses on studying past and present price action to predict the probability of Imricor Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imricor Medical's price. Additionally, you may evaluate how the addition of Imricor Medical to your portfolios can decrease your overall portfolio volatility.