IMedia Brands Valuation
| IMBIDelisted Stock | USD 0.03 0.01 16.00% |
IMedia Brands seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IMedia Brands from examining the firm fundamentals such as Return On Asset of -0.0547, current valuation of 178.44 M, and Return On Equity of -1.63 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IMedia Brands' price fluctuation is very steady at this time. Calculation of the real value of IMedia Brands is based on 3 months time horizon. Increasing IMedia Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IMedia Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMedia Stock. However, IMedia Brands' 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 0.0294 | Real 0.0279 | Hype 0.03 |
The intrinsic value of IMedia Brands' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IMedia Brands' stock price.
Estimating the potential upside or downside of IMedia Brands helps investors to forecast how IMedia 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 IMedia Brands more accurately as focusing exclusively on IMedia Brands' fundamentals will not take into account other important factors: IMedia Brands Total Value Analysis
IMedia Brands is currently forecasted to have valuation of 178.44 M with market capitalization of 3.18 M, debt of 182.38 M, and cash on hands of 9.07 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 IMedia Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
178.44 M | 3.18 M | 182.38 M | 9.07 M |
IMedia Brands Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMedia Brands recorded a loss per share of 2.24. The entity last dividend was issued on the 12th of December 2019. The firm had 1:10 split on the 12th of December 2019. Based on the key indicators related to IMedia Brands' liquidity, profitability, solvency, and operating efficiency, IMedia Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IMedia Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IMedia Brands has an asset utilization ratio of 122.72 percent. This signifies that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that IMedia Brands is more efficient with each dollar of assets it utilizes for everyday operations.IMedia Brands Ownership Allocation
IMedia Brands has a total of 28.92 Million outstanding shares. IMedia Brands retains 14.44 (percent) of its outstanding shares held by insiders and 13.87 (percent) owned by outside corporations. 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.IMedia Brands Profitability Analysis
The company reported the previous year's revenue of 544.55 M. Net Loss for the year was (70.05 M) with profit before overhead, payroll, taxes, and interest of 222.62 M.About IMedia Brands Valuation
An absolute valuation paradigm, as applied to IMedia Stock, attempts to find the value of IMedia Brands based on its fundamental and basic technical indicators. By analyzing IMedia Brands's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IMedia Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IMedia Brands. We calculate exposure to IMedia Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMedia Brands's related companies.iMedia Brands, Inc. operates as an interactive media company in the United States and internationally. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 907 people.
IMedia Brands 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 | 26.8 M |
Check out Risk vs Return Analysis 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 bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in IMedia Stock
If you are still planning to invest in IMedia Brands 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 IMedia Brands' history and understand the potential risks before investing.
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