ImagineAR Valuation
| GMS1 Stock | EUR 0.03 0 11.48% |
ImagineAR seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ImagineAR from evaluating the firm fundamentals such as Price To Book of 2.94 X, ebitda of (4.04 M), and Current Valuation of 4.33 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ImagineAR's price fluctuation is out of control at this time. Calculation of the real value of ImagineAR is based on 3 months time horizon. Increasing ImagineAR'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 ImagineAR stock is determined by what a typical buyer is willing to pay for full or partial control of ImagineAR. Since ImagineAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ImagineAR Stock. However, ImagineAR'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 0.027 | Real 0.0243 | Hype 0.03 | Naive 0.017 |
The real value of ImagineAR Stock, also known as its intrinsic value, is the underlying worth of ImagineAR Company, which is reflected in its stock price. It is based on ImagineAR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ImagineAR'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 ImagineAR helps investors to forecast how ImagineAR 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 ImagineAR more accurately as focusing exclusively on ImagineAR's fundamentals will not take into account other important factors: ImagineAR Total Value Analysis
ImagineAR is currently forecasted to have takeover price of 4.33 M with market capitalization of 18.41 M, debt of 40 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ImagineAR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.33 M | 18.41 M | 40 K |
ImagineAR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ImagineAR indicates not a very effective usage of assets in March.ImagineAR Profitability Analysis
The company reported the revenue of 61.35 K. Net Loss for the year was (4.07 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ImagineAR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ImagineAR and how it compares across the competition.
About ImagineAR Valuation
The stock valuation mechanism determines ImagineAR's current worth on a weekly basis. Our valuation model uses a comparative analysis of ImagineAR. We calculate exposure to ImagineAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ImagineAR's related companies.8 Steps to conduct ImagineAR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ImagineAR's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ImagineAR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ImagineAR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ImagineAR's revenue streams: Identify ImagineAR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ImagineAR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ImagineAR's growth potential: Evaluate ImagineAR's management, business model, and growth potential.
- Determine ImagineAR's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ImagineAR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ImagineAR Stock analysis
When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.
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