Immutep Valuation
| YP1B Stock | 0.19 0.02 11.76% |
Immutep seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Immutep from evaluating the firm fundamentals such as Price To Book of 2.99 X, current valuation of 135.66 M, and Gross Profit of (3.41 M) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Immutep's price fluctuation is out of control at this time. Calculation of the real value of Immutep is based on 3 months time horizon. Increasing Immutep's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Immutep's intrinsic value may or may not be the same as its current market price of 0.19, 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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.19 |
The intrinsic value of Immutep'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 Immutep'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 Immutep helps investors to forecast how Immutep 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 Immutep more accurately as focusing exclusively on Immutep's fundamentals will not take into account other important factors: Immutep Total Value Analysis
Immutep is at this time anticipated to have takeover price of 135.66 M with market capitalization of 227.24 M, debt of 1.45 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 Immutep fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.66 M | 227.24 M | 1.45 M |
Immutep Investor Information
The company had not issued any dividends in recent years. Immutep had 1:10 split on the 5th of November 2019. Based on the analysis of Immutep's profitability, liquidity, and operating efficiency, Immutep is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Immutep 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 Immutep implies not a very effective usage of assets in November.Immutep Profitability Analysis
The company reported the revenue of 170.37 K. Net Loss for the year was (32.21 M) with loss before overhead, payroll, taxes, and interest of (3.41 M).About Immutep Valuation
The stock valuation mechanism determines Immutep's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Immutep based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immutep. We calculate exposure to Immutep's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immutep's related companies.8 Steps to conduct Immutep's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immutep'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 Immutep's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Immutep's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Immutep's revenue streams: Identify Immutep's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Immutep's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Immutep's growth potential: Evaluate Immutep's management, business model, and growth potential.
- Determine Immutep'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 Immutep'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 Immutep Stock Analysis
When running Immutep's price analysis, check to measure Immutep'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 Immutep is operating at the current time. Most of Immutep's value examination focuses on studying past and present price action to predict the probability of Immutep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immutep's price. Additionally, you may evaluate how the addition of Immutep to your portfolios can decrease your overall portfolio volatility.