Innovid Corp Valuation

CTVDelisted Stock  USD 3.14  0.00  0.00%   
At this time, the firm appears to be overvalued. Innovid Corp retains a regular Real Value of $2.35 per share. The prevalent price of the firm is $3.14. Our model calculates the value of Innovid Corp from evaluating the firm fundamentals such as Return On Asset of -0.0257, current valuation of 450.54 M, and Return On Equity of -0.0702 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
3.14
Please note that Innovid Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Innovid Corp is based on 3 months time horizon. Increasing Innovid Corp'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 Innovid stock is determined by what a typical buyer is willing to pay for full or partial control of Innovid Corp. Since Innovid Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovid Stock. However, Innovid Corp'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  3.14 Real  2.35 Hype  3.14 Naive  3.2
The intrinsic value of Innovid Corp'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 Innovid Corp'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.
2.35
Real Value
3.25
Upside
Estimating the potential upside or downside of Innovid Corp helps investors to forecast how Innovid 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 Innovid Corp more accurately as focusing exclusively on Innovid Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.103.133.16
Details
Hype
Prediction
LowEstimatedHigh
2.243.144.04
Details
Naive
Forecast
LowNext ValueHigh
2.303.204.10
Details

Innovid Corp Total Value Analysis

Innovid Corp is currently anticipated to have company total value of 450.54 M with market capitalization of 473.89 M, debt of 21.83 M, and cash on hands of 47.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Innovid Corp fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
450.54 M
473.89 M
21.83 M
47.54 M

Innovid Corp Investor Information

About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Innovid Corp was currently reported as 1.35. The company recorded a loss per share of 0.09. Innovid Corp last dividend was issued on the 1st of January 2019. Based on the analysis of Innovid Corp's profitability, liquidity, and operating efficiency, Innovid Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Innovid Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovid Corp has an asset utilization ratio of 55.96 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Innovid Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Innovid Corp Ownership Allocation

Innovid Corp has a total of 150.92 Million outstanding shares. Over half of Innovid Corp's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Innovid Corp Profitability Analysis

The company reported the last year's revenue of 139.88 M. Reported Net Loss for the year was (31.91 M) with profit before taxes, overhead, and interest of 116.29 M.

About Innovid Corp Valuation

Our relative valuation model uses a comparative analysis of Innovid Corp. We calculate exposure to Innovid Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovid Corp's related companies.
Innovid Corp. operates an independent software platform that provides ad serving and creative services. Innovid Corp. was incorporated in 2007 and is headquartered in New York, New York. Innovid Corp operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 6 people.

Innovid Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Innovid Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding138.6 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Innovid Stock

If you are still planning to invest in Innovid Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innovid Corp's history and understand the potential risks before investing.
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