Imperium Group Valuation
| IPGGF Stock | USD 0.35 0.02 5.41% |
Imperium Group seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Imperium Group Global from evaluating the firm fundamentals such as Return On Asset of -0.28, return on equity of -9.31, and Current Valuation of 306.86 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Imperium Group's price fluctuation is out of control at this time. Calculation of the real value of Imperium Group Global is based on 3 months time horizon. Increasing Imperium Group'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 Imperium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Imperium Group Global. Since Imperium Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperium Pink Sheet. However, Imperium Group'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 0.35 | Real 0.35 | Hype 0.35 | Naive 0.32 |
The real value of Imperium Pink Sheet, also known as its intrinsic value, is the underlying worth of Imperium Group Global Company, which is reflected in its stock price. It is based on Imperium Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imperium Group'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 Imperium Group Global helps investors to forecast how Imperium pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Imperium Group more accurately as focusing exclusively on Imperium Group's fundamentals will not take into account other important factors: Imperium Group Total Value Analysis
Imperium Group Global is currently forecasted to have takeover price of 306.86 M with market capitalization of 205.28 M, debt of 0, and cash on hands of 95.41 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 Imperium Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
306.86 M | 205.28 M | 0 | 95.41 M |
Imperium Group Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Imperium Group Global had not issued any dividends in recent years. Based on the analysis of Imperium Group's profitability, liquidity, and operating efficiency, Imperium Group Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Imperium Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperium Group has an asset utilization ratio of 55.85 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Imperium Group Global is more efficient with each dollar of assets it utilizes for everyday operations.Imperium Group Ownership Allocation
Imperium Group Global has a total of 311.04 Million outstanding shares. Imperium Group retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.55 (percent) of Imperium Group outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Imperium Group Profitability Analysis
The company reported the revenue of 161.12 M. Net Loss for the year was (99.03 M) with profit before overhead, payroll, taxes, and interest of 19.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imperium Group'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 Imperium Group and how it compares across the competition.
About Imperium Group Valuation
The pink sheet valuation mechanism determines Imperium Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Imperium Group. We calculate exposure to Imperium Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperium Group's related companies.Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products and accessories. Imperium Technology Group Limited is a subsidiary of Diamond State Holdings Limited. Imperium Technology operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 378 people.
8 Steps to conduct Imperium Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imperium Group'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 Imperium Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imperium Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imperium Group's revenue streams: Identify Imperium Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imperium Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imperium Group's growth potential: Evaluate Imperium Group's management, business model, and growth potential.
- Determine Imperium Group'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 Imperium Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Imperium Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Imperium Group 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.
| Retained Earnings | -362.5 M |
Complementary Tools for Imperium Pink Sheet analysis
When running Imperium Group's price analysis, check to measure Imperium Group'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 Imperium Group is operating at the current time. Most of Imperium Group's value examination focuses on studying past and present price action to predict the probability of Imperium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperium Group's price. Additionally, you may evaluate how the addition of Imperium Group to your portfolios can decrease your overall portfolio volatility.
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