Imed Infinity Valuation
| IMED Stock | 115.00 6.00 4.96% |
At this time, the firm appears to be overvalued. Imed Infinity Medical retains a regular Real Value of USD93.41 per share. The prevalent price of the firm is USD115.0. Our model calculates the value of Imed Infinity Medical from evaluating the firm fundamentals such as Shares Owned By Institutions of 42.08 %, return on equity of -0.0681, and Return On Asset of -0.049 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Imed Infinity's price fluctuation is very steady at this time. Calculation of the real value of Imed Infinity Medical is based on 3 months time horizon. Increasing Imed Infinity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imed Infinity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imed Stock. However, Imed Infinity'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 115.0 | Real 93.41 | Hype 115.0 |
The real value of Imed Stock, also known as its intrinsic value, is the underlying worth of Imed Infinity Medical Company, which is reflected in its stock price. It is based on Imed Infinity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imed Infinity'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 Imed Infinity Medical Limited helps investors to forecast how Imed 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 Imed Infinity more accurately as focusing exclusively on Imed Infinity's fundamentals will not take into account other important factors: Imed Infinity Total Value Analysis
Imed Infinity Medical Limited is currently forecasted to have takeover price of 0 with market capitalization of 5.25 M, debt of , 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 Imed Infinity fundamentals before making investing decisions based on enterprise value of the companyImed Infinity Asset Utilization
One of the ways to look at asset utilization of Imed is to check how much profit was generated for every dollar of assets it reports. Imed Infinity retains a negative application of resources of -0.049 (percent), losing USD4.9E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Imed Infinity Medical Limited shows how discouraging it operates for each dollar spent on its resources.Imed Infinity Ownership Allocation
Imed Infinity secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imed Infinity'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 Imed Infinity and how it compares across the competition.
About Imed Infinity Valuation
The stock valuation mechanism determines Imed Infinity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Imed Infinity. We calculate exposure to Imed Infinity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imed Infinity's related companies.8 Steps to conduct Imed Infinity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imed Infinity'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 Imed Infinity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imed Infinity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imed Infinity's revenue streams: Identify Imed Infinity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imed Infinity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imed Infinity's growth potential: Evaluate Imed Infinity's management, business model, and growth potential.
- Determine Imed Infinity'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 Imed Infinity'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 Imed Stock analysis
When running Imed Infinity's price analysis, check to measure Imed Infinity'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 Imed Infinity is operating at the current time. Most of Imed Infinity's value examination focuses on studying past and present price action to predict the probability of Imed Infinity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imed Infinity's price. Additionally, you may evaluate how the addition of Imed Infinity to your portfolios can decrease your overall portfolio volatility.
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