Ideanomics Valuation
| IDEX Stock | USD 0 0.0006 30.00% |
Ideanomics seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Ideanomics from evaluating the firm fundamentals such as Return On Asset of -0.35, shares outstanding of 11.99 M, and Return On Equity of -3.24 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ideanomics' valuation include:
Price Book 0.6631 | Enterprise Value 49.3 M | Enterprise Value Ebitda (0.30) | Price Sales 0.0027 | Enterprise Value Revenue 3.188 |
Undervalued
Today
Please note that Ideanomics' price fluctuation is out of control at this time. Calculation of the real value of Ideanomics is based on 3 months time horizon. Increasing Ideanomics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ideanomics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ideanomics Stock. However, Ideanomics' 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 0.0026 | Real 0.25 | Target 1.0 | Hype 0.002199 |
The intrinsic value of Ideanomics' 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 Ideanomics' 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 Ideanomics helps investors to forecast how Ideanomics 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 Ideanomics more accurately as focusing exclusively on Ideanomics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ideanomics' intrinsic value based on its ongoing forecasts of Ideanomics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ideanomics' closest peers.
Ideanomics Cash |
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Ideanomics Valuation Trend
Analysing the historical paterns of Ideanomics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Ideanomics over time and is usually enough for investors to make rational market timing decisions.
Ideanomics Total Value Analysis
Ideanomics is currently forecasted to have valuation of 49.28 M with market capitalization of 42.14 K, debt of 42.54 M, and cash on hands of 25.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ideanomics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.28 M | 42.14 K | 42.54 M | 25.19 M |
Ideanomics Investor Information
The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ideanomics recorded a loss per share of 20.59. The entity had not issued any dividends in recent years. The firm had 1:125 split on the 25th of August 2023. Based on the key indicators related to Ideanomics' liquidity, profitability, solvency, and operating efficiency, Ideanomics may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Ideanomics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ideanomics has an asset utilization ratio of 13.23 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Ideanomics is more efficient with each dollar of assets it utilizes for everyday operations.Ideanomics Ownership Allocation
Roughly 97.74 (percent) of Ideanomics outstanding shares are held by general public with 2.13 % owned by insiders and only 0.13 pct. by outside corporations.Ideanomics Profitability Analysis
The company reported the previous year's revenue of 15.46 M. Net Loss for the year was (194.55 M) with loss before overhead, payroll, taxes, and interest of (815 K).About Ideanomics Valuation
Our relative valuation model uses a comparative analysis of Ideanomics. We calculate exposure to Ideanomics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ideanomics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -19.5 M | -18.5 M | |
| Pretax Profit Margin | (13.59) | (12.91) | |
| Operating Profit Margin | (6.58) | (6.91) | |
| Net Loss | (14.48) | (13.75) | |
| Gross Profit Margin | (1.26) | (1.20) |
Ideanomics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10 M |
Ideanomics Current Valuation Indicators
Valuation refers to the process of determining the present value of Ideanomics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ideanomics we look at many different elements of the entity such as Ideanomics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ideanomics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ideanomics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ideanomics' worth.Additional Tools for Ideanomics Stock Analysis
When running Ideanomics' price analysis, check to measure Ideanomics' 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 Ideanomics is operating at the current time. Most of Ideanomics' value examination focuses on studying past and present price action to predict the probability of Ideanomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideanomics' price. Additionally, you may evaluate how the addition of Ideanomics to your portfolios can decrease your overall portfolio volatility.