Imedia Enterprise Value Trend from 2010 to 2022

IMBI -  USA Stock  

USD 5.06  0.12  2.43%

Imedia Brands Enterprise Value is decreasing over the last several years with very volatile swings. Enterprise Value is estimated to finish at about 399.2 M this year. During the period from 2010 to 2022 Imedia Brands Enterprise Value regressed destribution of quarterly values had coefficient of variationof 65.24 and r-squared of  0.013591. Imedia Brands Operating Income is most likely to decrease significantly in the upcoming years. The last year's value of Operating Income was reported at 1 Million. The current Weighted Average Shares is estimated to increase to about 6.3 M, while Consolidated Income is projected to decrease to (1.5 M).

Imedia Historical Trends 

 
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Check Imedia Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imedia main balance sheet or income statement drivers, such as Cost of Revenue of 388.4 M, Earning Before Interest and Taxes EBIT of 1.1 M or Gross Profit of 218.7 M, as well as many exotic indicators such as Asset Turnover of 2.61, Book Value per Share of 14.04 or Current Ratio of 1.6. Imedia financial statements analysis is a perfect complement when working with Imedia Brands Valuation or Volatility modules. It can also supplement various Imedia Brands Technical models. Please see the analysis of Imedia Brands Correlation against competitors.

Imedia Brands Quarterly Enterprise Value

182.75 MillionShare

Imedia Enterprise Value Breakdown

Showing smoothed Enterprise Value of Imedia Brands with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Imedia Brands theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Imedia Brands debt, but would also pocket its cash. Enterprise Value is more accurate representation of Imedia Brands value than its market capitalization because it takes into account all of Imedia Brands existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Imedia Brands' Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Imedia Brands' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 200.48 M10 Years Trend
Decreasing
Very volatile
 Enterprise Value 
Share
      Timeline 

Imedia Enterprise Value Regression Statistics

Arithmetic Mean 202,808,424
Geometric Mean 162,164,040
Coefficient Of Variation 65.24
Mean Deviation 124,433,691
Median 109,207,572
Standard Deviation 132,320,370
Range 315,618,552
R-Value(0.12)
R-Squared 0.013591
Significance 0.70
Slope(3,960,971)

Imedia Enterprise Value History

201483.6 M
2020109.2 M
2021370 M
2022399.2 M

Other Fundumenentals of Imedia Brands

About Imedia Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Imedia Brands income statement, its balance sheet, and the statement of cash flows. Imedia Brands investors use historical funamental indicators, such as Imedia Brands's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Imedia Brands investors may use each financial statement separately, they are all related. The changes in Imedia Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imedia Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Imedia Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Imedia Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 365.00  330.82 
Enterprise Value over EBITDA 37.43  40.39 
Enterprise Value370 M399.2 M
Tangible Asset Value245.7 M260.8 M
iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 645 people.

Imedia Brands Investors Sentiment

The influence of Imedia Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Imedia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Imedia Brands Implied Volatility

    
  9.69  
Imedia Brands' implied volatility exposes the market's sentiment of Imedia Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Imedia Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Imedia Brands stock will not fluctuate a lot when Imedia Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imedia Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imedia Brands' short interest history, or implied volatility extrapolated from Imedia Brands options trading.

Current Sentiment - IMBI

Imedia Brands Investor Sentiment

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Please see the analysis of Imedia Brands Correlation against competitors. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Imedia Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imedia Brands. If investors know Imedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imedia Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.