Immsi SpA Valuation
| IMY Stock | EUR 0.51 0.01 2.00% |
Immsi SpA is overvalued. Immsi SpA retains a regular Real Value of €0.44 per share. The prevalent price of the firm is €0.51. Our model calculates the value of Immsi SpA from evaluating the firm fundamentals such as Return On Equity of 0.0263, current valuation of 1.12 B, and Return On Asset of 0.0237 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9087 | Enterprise Value 1.1 B | Enterprise Value Ebitda 4.223 | Price Sales 0.1095 | Enterprise Value Revenue 0.6875 |
Overvalued
Today
Please note that Immsi SpA's price fluctuation is abnormally volatile at this time. Calculation of the real value of Immsi SpA is based on 3 months time horizon. Increasing Immsi SpA'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 Immsi stock is determined by what a typical buyer is willing to pay for full or partial control of Immsi SpA. Since Immsi SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immsi Stock. However, Immsi SpA'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 0.51 | Real 0.44 | Hype 0.51 |
The real value of Immsi Stock, also known as its intrinsic value, is the underlying worth of Immsi SpA Company, which is reflected in its stock price. It is based on Immsi SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Immsi SpA'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 Immsi SpA helps investors to forecast how Immsi 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 Immsi SpA more accurately as focusing exclusively on Immsi SpA's fundamentals will not take into account other important factors: Immsi SpA Cash |
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About Immsi SpA Valuation
The stock valuation mechanism determines Immsi SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Immsi SpA. We calculate exposure to Immsi SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immsi SpA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 767.4 M | 523 M |
Immsi SpA Quarterly Retained Earnings |
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When running Immsi SpA's price analysis, check to measure Immsi SpA'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 Immsi SpA is operating at the current time. Most of Immsi SpA's value examination focuses on studying past and present price action to predict the probability of Immsi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immsi SpA's price. Additionally, you may evaluate how the addition of Immsi SpA to your portfolios can decrease your overall portfolio volatility.
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