Integrated Media Valuation
| IMTE Stock | USD 1.89 0.21 10.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Integrated Media Tec retains a regular Real Value of $1.61 per share. The prevalent price of the firm is $1.89. Our model calculates the value of Integrated Media Tec from evaluating the firm fundamentals such as Return On Asset of -0.38, return on equity of -0.9, and Shares Outstanding of 3.43 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Integrated Media's valuation include:
Price Book 0.4073 | Enterprise Value | Enterprise Value Ebitda (1.62) | Price Sales 58.4253 | Enterprise Value Revenue 161.3384 |
Overvalued
Today
Please note that Integrated Media's price fluctuation is out of control at this time. Calculation of the real value of Integrated Media Tec is based on 3 months time horizon. Increasing Integrated Media'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 Media Technology. Since Integrated Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated Stock. However, Integrated Media'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 1.89 | Real 1.61 | Hype 1.89 |
The real value of Integrated Stock, also known as its intrinsic value, is the underlying worth of Integrated Media Tec Company, which is reflected in its stock price. It is based on Integrated Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Integrated Media'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 Media Technology 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 Media more accurately as focusing exclusively on Integrated Media'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 Integrated Media's intrinsic value based on its ongoing forecasts of Integrated Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Integrated Media's closest peers. If more than one evaluation category is relevant for Integrated Media we suggest using both methods to arrive at a better estimate.
Integrated Media Cash |
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Integrated Valuation Trend
Comparing Integrated Media's enterprise value against its market capitalization is a good way to estimate the value of Integrated Media Technology uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Integrated Media Total Value Analysis
Integrated Media Technology is currently anticipated to have valuation of 18.26 M with market capitalization of 7.21 M, debt of 11.14 M, and cash on hands of 274.77 K. 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 Integrated Media fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.26 M | 7.21 M | 11.14 M | 274.77 K |
Integrated Media Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integrated Media Tec recorded a loss per share of 5.55. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of October 2023. Based on the key measurements obtained from Integrated Media's financial statements, Integrated Media Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Integrated Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integrated Media has an asset utilization ratio of 1.24 percent. This indicates that the Company is making $0.0124 for each dollar of assets. An increasing asset utilization means that Integrated Media Technology is more efficient with each dollar of assets it utilizes for everyday operations.Integrated Media Ownership Allocation
Integrated Media retains 14.72 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations.Integrated Media Profitability Analysis
The company reported the previous year's revenue of 373.68 K. Net Loss for the year was (18.35 M) with loss before overhead, payroll, taxes, and interest of (1.13 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Integrated Media'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 Media and how it compares across the competition.
About Integrated Media Valuation
The stock valuation mechanism determines Integrated Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Integrated Media. We calculate exposure to Integrated Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.3 M | -2.1 M | |
| Pretax Profit Margin | (56.47) | (53.65) | |
| Operating Profit Margin | (12.25) | (12.86) | |
| Net Loss | (51.50) | (48.92) | |
| Gross Profit Margin | (6.93) | (6.58) |
Integrated Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Integrated Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 M | |
| Shares Float | 2.9 M |
Integrated Media Current Valuation Indicators
Valuation refers to the process of determining the present value of Integrated Media Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Integrated we look at many different elements of the entity such as Integrated'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 Integrated Media, 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 Integrated Media'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 Integrated Media's worth.Complementary Tools for Integrated Stock analysis
When running Integrated Media's price analysis, check to measure Integrated Media'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 Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media'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 Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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