Integrated Micro Valuation
| IMI Stock | 1.64 0.05 2.96% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Integrated Micro Ele retains a regular Real Value of USD1.42 per share. The prevalent price of the firm is USD1.64. Our model calculates the value of Integrated Micro Ele from evaluating the firm fundamentals such as Revenue of 1.3 B, market capitalization of 11.82 B, and Net Income of (14.32 M) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Integrated Micro's price fluctuation is very risky at this time. Calculation of the real value of Integrated Micro Ele is based on 3 months time horizon. Increasing Integrated Micro'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 Integrated stock is determined by what a typical buyer is willing to pay for full or partial control of Integrated Micro Electronics. Since Integrated Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated Stock. However, Integrated Micro'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 1.64 | Real 1.42 | Hype 1.64 | Naive 1.67 |
The real value of Integrated Stock, also known as its intrinsic value, is the underlying worth of Integrated Micro Ele Company, which is reflected in its stock price. It is based on Integrated Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Integrated Micro'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 Integrated Micro Electronics helps investors to forecast how Integrated 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 Integrated Micro more accurately as focusing exclusively on Integrated Micro's fundamentals will not take into account other important factors: Integrated Micro Total Value Analysis
Integrated Micro Electronics is currently forecasted to have takeover price of 0 with market capitalization of 11.82 B, debt of 172.48 M, and cash on hands of 5.5 M. 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 Integrated Micro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 11.82 B | 172.48 M | 5.5 M |
Integrated Micro 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 Integrated indicates not a very effective usage of assets in November.Integrated Micro Profitability Analysis
The company reported the revenue of 1.3 B. Net Loss for the year was (14.32 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 Integrated Micro'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 Integrated Micro and how it compares across the competition.
About Integrated Micro Valuation
The stock valuation mechanism determines Integrated Micro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Integrated Micro. We calculate exposure to Integrated Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Micro's related companies.8 Steps to conduct Integrated Micro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Integrated Micro'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 Integrated Micro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Integrated Micro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Integrated Micro's revenue streams: Identify Integrated Micro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Integrated Micro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Integrated Micro's growth potential: Evaluate Integrated Micro's management, business model, and growth potential.
- Determine Integrated Micro'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 Integrated Micro'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 Integrated Stock analysis
When running Integrated Micro's price analysis, check to measure Integrated Micro'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 Integrated Micro is operating at the current time. Most of Integrated Micro's value examination focuses on studying past and present price action to predict the probability of Integrated Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Micro's price. Additionally, you may evaluate how the addition of Integrated Micro to your portfolios can decrease your overall portfolio volatility.
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