I Mab Valuation
| IMAB Stock | USD 0.95 0.11 10.45% |
Today, the entity appears to be undervalued. I Mab retains a regular Real Value of $7.98 per share. The prevalent price of the entity is $0.9492. Our model calculates the value of I Mab from analyzing the entity fundamentals such as return on asset of -0.29, and Current Valuation of (94.22 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting I Mab's valuation include:
Price Book 0.3741 | Enterprise Value -94.2 M | Enterprise Value Ebitda 0.1421 | Price Sales 24.7391 | Enterprise Value Revenue 0.9873 |
Undervalued
Today
Please note that I Mab's price fluctuation is moderately volatile at this time. Calculation of the real value of I Mab is based on 3 months time horizon. Increasing I Mab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since I Mab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMAB Stock. However, I Mab'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 0.95 | Real 7.98 | Target 29.11 | Hype 0.95 | Naive 0.92 |
The real value of IMAB Stock, also known as its intrinsic value, is the underlying worth of I Mab Company, which is reflected in its stock price. It is based on I Mab's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of I Mab'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 I Mab helps investors to forecast how IMAB 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 I Mab more accurately as focusing exclusively on I Mab's 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 I Mab's intrinsic value based on its ongoing forecasts of I Mab's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against I Mab's closest peers. If more than one evaluation category is relevant for I Mab we suggest using both methods to arrive at a better estimate.
I Mab Cash |
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IMAB Valuation Trend
Comparing I Mab's enterprise value against its market capitalization is a good way to estimate the value of I Mab uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
I Mab Total Value Analysis
I Mab is currently forecasted to have valuation of (94.22 M) with market capitalization of 85.74 M, debt of 18.89 M, and cash on hands of 3.92 B. The negative valuation of I Mab may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the I Mab fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(94.22 M) | 85.74 M | 18.89 M | 3.92 B |
I Mab Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. I Mab recorded a loss per share of 2.16. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from I Mab's historical financial statements, I Mab is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.I Mab Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. I Mab has an asset utilization ratio of 1.06 percent. This suggests that the Company is making $0.0106 for each dollar of assets. An increasing asset utilization means that I Mab is more efficient with each dollar of assets it utilizes for everyday operations.I Mab Ownership Allocation
I Mab has a total of 77.58 Million outstanding shares. 30% of I Mab outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.I Mab Profitability Analysis
The company reported the previous year's revenue of 27.64 M. Net Loss for the year was (206.77 M) with profit before overhead, payroll, taxes, and interest of 41.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates I Mab'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 I Mab and how it compares across the competition.
About I Mab Valuation
The stock valuation mechanism determines I Mab's current worth on a weekly basis. Our valuation model uses a comparative analysis of I Mab. We calculate exposure to I Mab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I Mab's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.6 M | 26.3 M | |
| Pretax Profit Margin | (53.02) | (50.37) | |
| Operating Profit Margin | (44.71) | (42.48) | |
| Net Loss | (53.02) | (50.37) | |
| Gross Profit Margin | 1.01 | 0.64 |
I Mab 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 | 83.2 M |
I Mab Current Valuation Indicators
Valuation refers to the process of determining the present value of I Mab and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IMAB we look at many different elements of the entity such as IMAB'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 I Mab, 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 I Mab's 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 I Mab's worth.Complementary Tools for IMAB Stock analysis
When running I Mab's price analysis, check to measure I Mab'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 I Mab is operating at the current time. Most of I Mab's value examination focuses on studying past and present price action to predict the probability of I Mab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Mab's price. Additionally, you may evaluate how the addition of I Mab to your portfolios can decrease your overall portfolio volatility.
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