Integrated Media Technology Stock Current Valuation
| IMTE Stock | USD 1.27 0.09 7.63% |
Valuation analysis of Integrated Media Tec helps investors to measure Integrated Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 29, 2024, Enterprise Value Over EBITDA is expected to decline to -1.02. In addition to that, Enterprise Value Multiple is expected to decline to -1.02. Fundamental drivers impacting Integrated Media's valuation include:
Price Book 0.2542 | Enterprise Value 14.8 M | Enterprise Value Ebitda (1.62) | Price Sales 11.3543 | Enterprise Value Revenue 39.6765 |
Overvalued
Today
Please note that Integrated Media's price fluctuation is extremely dangerous at this time. Calculation of the real value of Integrated Media Tec is based on 3 months time horizon. Increasing Integrated Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Integrated stock is determined by what a typical buyer is willing to pay for full or partial control of Integrated Media Technology. Since Integrated Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated Stock. However, Integrated Media'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 1.27 | Real 1.2 | Hype 1.27 | Naive 1.42 |
The real value of Integrated Stock, also known as its intrinsic value, is the underlying worth of Integrated Media Tec Company, which is reflected in its stock price. It is based on Integrated Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Integrated Media'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, or news.
Estimating the potential upside or downside of Integrated Media Technology helps investors to forecast how Integrated 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 Integrated Media more accurately as focusing exclusively on Integrated Media's fundamentals will not take into account other important factors: Integrated Media Technology Company Current Valuation Analysis
Integrated Media'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 Integrated Media Current Valuation | 14.83 M |
Most of Integrated Media'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, Integrated Media Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Integrated Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Integrated Media is extremely important. It helps to project a fair market value of Integrated Stock properly, considering its historical fundamentals such as Current Valuation. Since Integrated Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Integrated Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Integrated Media's interrelated accounts and indicators.
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Integrated Current Valuation Historical Pattern
Today, most investors in Integrated Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Integrated Media's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Integrated Media current valuation as a starting point in their analysis.
Integrated Media Current Valuation |
| Timeline |
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, Integrated Media Technology has a Current Valuation of 14.83 M. This is 99.92% lower than that of the Electronic Equipment, Instruments & Components sector and 99.55% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Integrated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integrated Media'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 Integrated Media could also be used in its relative valuation, which is a method of valuing Integrated Media by comparing valuation metrics of similar companies.Integrated Media is currently under evaluation in current valuation category among its peers.
Integrated Media Current Valuation Drivers
We derive many important indicators used in calculating different scores of Integrated Media from analyzing Integrated Media's financial statements. These drivers represent accounts that assess Integrated Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Integrated Media's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 441.7M | 218.5M | 509.9M | 166.0M | 6.0M | 5.7M | |
| Enterprise Value | 450.1M | 218.7M | 515.8M | 173.4M | 16.5M | 15.7M |
Integrated Fundamentals
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (238.22) % | ||||
| Current Valuation | 14.83 M | ||||
| Shares Outstanding | 3.43 M | ||||
| Shares Owned By Insiders | 14.72 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 25.1 K | ||||
| Price To Earning | 13.82 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 11.35 X | ||||
| Revenue | 526.81 K | ||||
| Gross Profit | (2.05 M) | ||||
| EBITDA | (8.89 M) | ||||
| Net Income | (13.86 M) | ||||
| Cash And Equivalents | 274.77 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 7.55 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 5.03 X | ||||
| Cash Flow From Operations | (17.85 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | (4.91) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 4.36 M | ||||
| Total Asset | 57.47 M | ||||
| Retained Earnings | (49.78 M) | ||||
| Working Capital | 20.78 M | ||||
| Current Asset | 6.8 M | ||||
| Current Liabilities | 1.99 M | ||||
| Net Asset | 57.47 M |
About Integrated Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Integrated Media Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integrated Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integrated Media Technology 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Integrated Media Tec is a strong investment it is important to analyze Integrated Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integrated Media's future performance. For an informed investment choice regarding Integrated Stock, refer to the following important reports:Check out Integrated Media Piotroski F Score and Integrated Media Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Media. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.91) | Revenue Per Share 0.173 | Quarterly Revenue Growth (0.82) | Return On Assets (0.38) | Return On Equity (0.81) |
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.