Impinj Valuation
| 27J Stock | 179.65 2.10 1.16% |
At this time, the firm appears to be fairly valued. Impinj Inc retains a regular Real Value of USD180.21 per share. The prevalent price of the firm is USD179.65. Our model calculates the value of Impinj Inc from evaluating the firm fundamentals such as Current Valuation of 3 B, ebitda of (14.75 M), and Price To Book of 1,439 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Impinj's price fluctuation is very steady at this time. Calculation of the real value of Impinj Inc is based on 3 months time horizon. Increasing Impinj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Impinj's intrinsic value may or may not be the same as its current market price of 179.65, 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 179.65 | Real 180.21 | Hype 179.65 |
The intrinsic value of Impinj'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, news, and other external factors that may influence Impinj's 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 Impinj Inc helps investors to forecast how Impinj 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 Impinj more accurately as focusing exclusively on Impinj's fundamentals will not take into account other important factors: Impinj Total Value Analysis
Impinj Inc is presently anticipated to have takeover price of 3 B with market capitalization of 1.85 B, debt of 280.24 M, and cash on hands of . 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 Impinj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 1.85 B | 280.24 M |
Impinj Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Impinj implies not a very effective usage of assets in November.Impinj Profitability Analysis
The company reported the revenue of 257.8 M. Net Loss for the year was (24.3 M) with profit before overhead, payroll, taxes, and interest of 0.About Impinj Valuation
The stock valuation mechanism determines Impinj's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Impinj Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Impinj. We calculate exposure to Impinj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impinj's related companies.8 Steps to conduct Impinj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impinj'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 Impinj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Impinj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Impinj's revenue streams: Identify Impinj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Impinj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Impinj's growth potential: Evaluate Impinj's management, business model, and growth potential.
- Determine Impinj'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 Impinj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Impinj Stock Analysis
When running Impinj's price analysis, check to measure Impinj'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 Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.