Imedia Historical Valuation

IMBI
 Stock
  

USD 1.21  0.17  16.35%   

Some fundamental drivers such as market cap or Imedia Brands enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Imedia Brands valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 20.6 M or Average Equity of 77.5 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Imedia Brands's future value. Financial Statement Analysis is much more than just reviewing and breaking down Imedia Brands prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Imedia Brands is a good buy for the upcoming year.
Please see Risk vs Return Analysis.
  
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About Imedia Valuation Data Analysis

Valuation is the financial process of determining what Imedia Brands is worth. Imedia Brands valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Imedia Brands valuation ratios help investors to determine whether Imedia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imedia with respect to the benefits of owning Imedia Brands security.

Imedia Brands Valuation Data Chart

Imedia valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Imedia equity instrument and the benefits of owning shares of Imedia Brands.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

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.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Imedia Brands. It is equal to Imedia Brands current share price times the number of Imedia Brands outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Imedia Brands valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Imedia Brands current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.
 2010 2014 2020 2022 (projected)
Enterprise Value314.11 M83.61 M173.37 M285.99 M
Average Equity78.84 M36.35 M66.98 M77.55 M

Imedia Brands valuation accounts Correlations

Imedia Brands Account Relationship Matchups

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Please see Risk vs Return Analysis. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Imedia Brands price analysis, check to measure Imedia Brands' 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 Imedia Brands is operating at the current time. Most of Imedia Brands' value examination focuses on studying past and present price action to predict the probability of Imedia Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imedia Brands' price. Additionally, you may evaluate how the addition of Imedia Brands to your portfolios can decrease your overall portfolio volatility.
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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.
Market Capitalization
25 M
Quarterly Revenue Growth YOY
0.37
Return On Assets
-0.0213
Return On Equity
-0.62
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.