Immuron Valuation
| IMRN Stock | USD 0.78 0.00 0.000004% |
Immuron is undervalued. Immuron Ltd ADR retains a regular Real Value of $1.47 per share. The prevalent price of the firm is $0.77999997. Our model calculates the value of Immuron Ltd ADR from evaluating the firm fundamentals such as Return On Equity of -0.5, current valuation of 5.72 M, and Return On Asset of -0.26 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Immuron's valuation include:
Price Book 1.2119 | Enterprise Value | Enterprise Value Ebitda 0.7668 | Price Sales 0.9778 | Enterprise Value Revenue 1.13 |
Undervalued
Today
Please note that Immuron's price fluctuation is extremely dangerous at this time. Calculation of the real value of Immuron Ltd ADR is based on 3 months time horizon. Increasing Immuron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Immuron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immuron Stock. However, Immuron'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 0.78 | Real 1.47 | Target 3.56 | Hype 0.72 | Naive 0.52 |
The intrinsic value of Immuron'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 Immuron'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 Immuron Ltd ADR helps investors to forecast how Immuron 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 Immuron more accurately as focusing exclusively on Immuron'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 Immuron's intrinsic value based on its ongoing forecasts of Immuron's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Immuron's closest peers.
Immuron Cash |
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Immuron Total Value Analysis
Immuron Ltd ADR is currently projected to have valuation of 5.72 M with market capitalization of 7.12 M, debt of 117.13 K, and cash on hands of 22.11 M. 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 Immuron fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.72 M | 7.12 M | 117.13 K | 22.11 M |
Immuron Investor Information
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immuron Ltd ADR recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. Based on the analysis of Immuron's profitability, liquidity, and operating efficiency, Immuron Ltd ADR may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Immuron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Immuron has an asset utilization ratio of 72.2 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Immuron Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Immuron Profitability Analysis
Considering Immuron's profitability and operating efficiency indicators, Immuron Ltd ADR may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Immuron's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-12-31 | Previous Quarter -1.4 M | Current Value -2.8 M | Quarterly Volatility 1 M |
For Immuron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immuron Ltd ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immuron utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immuron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immuron over time as well as its relative position and ranking within its peers.
Immuron Earnings per Share Projection vs Actual
By analyzing Immuron's earnings estimates, investors can diagnose different trends across Immuron's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Immuron Ltd ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Immuron Ownership Allocation
Roughly 99.18 (percent) of Immuron outstanding shares are held by general public with 0.82 pct. by outside corporations.Immuron Profitability Analysis
The company reported the previous year's revenue of 7.29 M. Net Loss for the year was (5.22 M) with profit before overhead, payroll, taxes, and interest of 4.77 M.About Immuron Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Immuron Ltd ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Immuron Ltd ADR based exclusively on its fundamental and basic technical indicators. By analyzing Immuron's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Immuron's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immuron. We calculate exposure to Immuron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immuron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 M | 5.8 M | |
| Pretax Profit Margin | (0.82) | (0.86) | |
| Operating Profit Margin | (0.84) | (0.89) | |
| Net Loss | (0.82) | (0.86) | |
| Gross Profit Margin | 0.59 | 0.30 |
Immuron Current Valuation Indicators
Immuron's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Immuron's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Immuron, 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 Immuron'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 Immuron's worth.When determining whether Immuron Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immuron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immuron Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immuron Ltd Adr Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immuron Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Biotechnology sector continue expanding? Could Immuron diversify its offerings? Factors like these will boost the valuation of Immuron. Market participants price Immuron higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Immuron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.293 | Return On Assets | Return On Equity |
Understanding Immuron Ltd ADR requires distinguishing between market price and book value, where the latter reflects Immuron's accounting equity. The concept of intrinsic value - what Immuron's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Immuron's price substantially above or below its fundamental value.
Please note, there is a significant difference between Immuron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immuron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Immuron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.