InMode Valuation

INMD Stock  USD 13.99  0.09  0.64%   
At this time, the firm appears to be undervalued. InMode retains a regular Real Value of $15.49 per share. The prevalent price of the firm is $13.99. Our model calculates the value of InMode from evaluating the firm fundamentals such as return on asset of 0.07, and Return On Equity of 0.22 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting InMode's valuation include:
Price Book
1.366
Enterprise Value
365.8 M
Enterprise Value Ebitda
4.1554
Price Sales
2.6217
Forward PE
8.6207
Undervalued
Today
13.99
Please note that InMode's price fluctuation is very steady at this time. Calculation of the real value of InMode is based on 3 months time horizon. Increasing InMode'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 InMode stock is determined by what a typical buyer is willing to pay for full or partial control of InMode. Since InMode is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InMode Stock. However, InMode'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  13.99 Real  15.49 Target  16.6 Hype  14.08 Naive  13.66
The real value of InMode Stock, also known as its intrinsic value, is the underlying worth of InMode Company, which is reflected in its stock price. It is based on InMode's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of InMode'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.
15.49
Real Value
17.21
Upside
Estimating the potential upside or downside of InMode helps investors to forecast how InMode 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 InMode more accurately as focusing exclusively on InMode's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.390.420.40
Details
Hype
Prediction
LowEstimatedHigh
12.3614.0815.80
Details
Naive
Forecast
LowNext ValueHigh
11.9413.6615.38
Details
7 Analysts
Consensus
LowTarget PriceHigh
15.1116.6018.43
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use InMode's intrinsic value based on its ongoing forecasts of InMode's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against InMode's closest peers. If more than one evaluation category is relevant for InMode we suggest using both methods to arrive at a better estimate.

InMode Cash

187.56 Million

InMode Total Value Analysis

InMode is currently expected to have valuation of 365.8 M with market capitalization of 955.59 M, debt of 7.82 M, and cash on hands of 486.39 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 InMode fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
365.8 M
955.59 M
7.82 M
486.39 M

InMode Investor Information

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. InMode has Price/Earnings To Growth (PEG) ratio of 2.9. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of October 2021. Based on the measurements of operating efficiency obtained from InMode's historical financial statements, InMode may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.250.26
Sufficiently Down
Slightly volatile
Total Cash From Operating Activities105.3 M152.6 M
Way Down
Slightly volatile
Operating Income102.6 M129.4 M
Significantly Down
Slightly volatile

InMode Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InMode has an asset utilization ratio of 50.25 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that InMode is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
Based on the measurements of profitability obtained from InMode's financial statements, InMode may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess InMode's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2017-03-31
Previous Quarter
26.7 M
Current Value
21.9 M
Quarterly Volatility
20.1 M
 
Covid
As of January 23, 2026, Gross Profit is expected to decline to about 228.7 M. In addition to that, Pretax Profit Margin is expected to decline to 0.26
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.660.72
Significantly Down
Pretty Stable
Net Profit Margin0.260.41
Way Down
Slightly volatile
Operating Profit Margin0.250.26
Sufficiently Down
Slightly volatile
Pretax Profit Margin0.260.33
Significantly Down
Slightly volatile
Return On Assets0.180.21
Fairly Down
Slightly volatile
Return On Equity0.350.3
Fairly Up
Slightly volatile
For InMode profitability analysis, we use financial ratios and fundamental drivers that measure the ability of InMode to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well InMode utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InMode's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of InMode over time as well as its relative position and ranking within its peers.
The next projected EPS of InMode is estimated to be 0.42 with future projections ranging from a low of 0.39 to a high of 0.4. InMode's most recent 12-month trailing earnings per share (EPS TTM) is at 2.08. Please be aware that the consensus of earnings estimates for InMode is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
InMode is projected to generate 0.42 in earnings per share on the 31st of December 2025. InMode earnings estimates show analyst consensus about projected InMode EPS (Earning Per Share). It derives the highest and the lowest estimates based on InMode's historical volatility. Many public companies, such as InMode, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

InMode Earnings Estimation Breakdown

The calculation of InMode's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of InMode is estimated to be 0.42 with the future projection ranging from a low of 0.39 to a high of 0.4. Please be aware that this consensus of annual earnings estimates for InMode is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.38
0.39
Lowest
Expected EPS
0.42
0.40
Highest

InMode Earnings Projection Consensus

Suppose the current estimates of InMode's value are higher than the current market price of the InMode stock. In this case, investors may conclude that InMode is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and InMode's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
781.16%
0.38
0.42
2.08

InMode Earnings per Share Projection vs Actual

InMode Ownership Allocation

InMode has a total of 63.21 Million outstanding shares. Over half of InMode's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On November 19, 2019, Representative Tom Rice of US Congress acquired under $15k worth of InMode's common stock.

InMode Profitability Analysis

The company reported the previous year's revenue of 394.82 M. Net Income was 181.28 M with profit before overhead, payroll, taxes, and interest of 287.31 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates InMode'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 InMode and how it compares across the competition.

About InMode Valuation

The stock valuation mechanism determines InMode's current worth on a weekly basis. Our valuation model uses a comparative analysis of InMode. We calculate exposure to InMode's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InMode's related companies.
Last ReportedProjected for Next Year
Gross Profit364.6 M228.7 M
Pretax Profit Margin 0.33  0.26 
Operating Profit Margin 0.26  0.25 
Net Profit Margin 0.41  0.26 
Gross Profit Margin 0.72  0.66 

InMode Quarterly Retained Earnings

874.7 Million

InMode Growth Indicators

Investing in growth stocks can be very risky. If the company such as InMode does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding80.6 M
Quarterly Earnings Growth Y O Y-0.477
Forward Price Earnings8.6207

InMode Current Valuation Indicators

Valuation refers to the process of determining the present value of InMode and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value InMode we look at many different elements of the entity such as InMode's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as InMode, 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 InMode'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 InMode's worth.

Complementary Tools for InMode Stock analysis

When running InMode's price analysis, check to measure InMode'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 InMode is operating at the current time. Most of InMode's value examination focuses on studying past and present price action to predict the probability of InMode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InMode's price. Additionally, you may evaluate how the addition of InMode to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Stocks Directory
Find actively traded stocks across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Content Syndication
Quickly integrate customizable finance content to your own investment portal