Inmed Pharmaceuticals Stock Current Valuation
INM Stock | USD 4.30 0.23 5.08% |
Valuation analysis of InMed Pharmaceuticals helps investors to measure InMed Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to -2.02. In addition to that, Enterprise Value Multiple is likely to grow to -2.02. Fundamental drivers impacting InMed Pharmaceuticals' valuation include:
Price Book 0.3678 | Enterprise Value -1.4 M | Enterprise Value Ebitda 0.9967 | Price Sales 0.6716 | Trailing PE 0.0187 |
Fairly Valued
Today
Please note that InMed Pharmaceuticals' price fluctuation is very risky at this time. Calculation of the real value of InMed Pharmaceuticals is based on 3 months time horizon. Increasing InMed Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the InMed stock is determined by what a typical buyer is willing to pay for full or partial control of InMed Pharmaceuticals. Since InMed Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InMed Stock. However, InMed Pharmaceuticals' 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 4.3 | Real 4.15 | Hype 4.32 | Naive 5.3 |
The intrinsic value of InMed Pharmaceuticals' 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, news, and other external factors that may influence InMed Pharmaceuticals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of InMed Pharmaceuticals helps investors to forecast how InMed 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 InMed Pharmaceuticals more accurately as focusing exclusively on InMed Pharmaceuticals' fundamentals will not take into account other important factors: InMed Pharmaceuticals Company Current Valuation Analysis
InMed Pharmaceuticals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current InMed Pharmaceuticals Current Valuation | (1.44 M) |
Most of InMed Pharmaceuticals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, InMed Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
InMed Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for InMed Pharmaceuticals is extremely important. It helps to project a fair market value of InMed Stock properly, considering its historical fundamentals such as Current Valuation. Since InMed Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of InMed Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of InMed Pharmaceuticals' interrelated accounts and indicators.
Click cells to compare fundamentals
InMed Current Valuation Historical Pattern
Today, most investors in InMed Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InMed Pharmaceuticals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of InMed Pharmaceuticals current valuation as a starting point in their analysis.
InMed Pharmaceuticals Current Valuation |
Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, InMed Pharmaceuticals has a Current Valuation of (1.44 Million). This is 100.01% lower than that of the Biotechnology sector and 100.03% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.01% higher than that of the company.
InMed Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InMed Pharmaceuticals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InMed Pharmaceuticals could also be used in its relative valuation, which is a method of valuing InMed Pharmaceuticals by comparing valuation metrics of similar companies.InMed Pharmaceuticals is currently under evaluation in current valuation category among its peers.
InMed Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of InMed Pharmaceuticals from analyzing InMed Pharmaceuticals' financial statements. These drivers represent accounts that assess InMed Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InMed Pharmaceuticals' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.2B | 1.2B | 879.5M | 45.4M | 38.2M | 1.8M | |
Enterprise Value | 2.1B | 1.2B | 874.0M | 36.9M | 32.5M | 1.9M |
InMed Pharmaceuticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, InMed Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InMed Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
InMed Fundamentals
Return On Equity | -0.72 | ||||
Return On Asset | -0.39 | ||||
Profit Margin | (1.67) % | ||||
Operating Margin | (1.57) % | ||||
Current Valuation | (1.44 M) | ||||
Shares Outstanding | 718.08 K | ||||
Shares Owned By Insiders | 0.61 % | ||||
Shares Owned By Institutions | 9.50 % | ||||
Number Of Shares Shorted | 25.85 K | ||||
Price To Book | 0.37 X | ||||
Price To Sales | 0.67 X | ||||
Revenue | 4.6 M | ||||
Gross Profit | 1.4 M | ||||
EBITDA | (7.06 M) | ||||
Net Income | (7.68 M) | ||||
Cash And Equivalents | 9.35 M | ||||
Cash Per Share | 9.98 X | ||||
Total Debt | 962.66 K | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 3.52 X | ||||
Book Value Per Share | 1.03 X | ||||
Cash Flow From Operations | (6.99 M) | ||||
Short Ratio | 0.12 X | ||||
Earnings Per Share | 230.40 X | ||||
Target Price | 20.0 | ||||
Number Of Employees | 13 | ||||
Beta | 0.71 | ||||
Market Capitalization | 3.09 M | ||||
Total Asset | 11.82 M | ||||
Retained Earnings | (109.08 M) | ||||
Working Capital | 6.72 M | ||||
Net Asset | 11.82 M |
About InMed Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InMed Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InMed Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InMed Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMed Pharmaceuticals. If investors know InMed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMed Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 230.4 | Revenue Per Share 0.603 | Quarterly Revenue Growth (0.45) | Return On Assets (0.39) | Return On Equity (0.72) |
The market value of InMed Pharmaceuticals is measured differently than its book value, which is the value of InMed that is recorded on the company's balance sheet. Investors also form their own opinion of InMed Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is InMed Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMed Pharmaceuticals' market value can be influenced by many factors that don't directly affect InMed Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InMed Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if InMed Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMed Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.