Imedia Stock Valuation

IMBI -  USA Stock  

USD 4.94  0.45  8.35%

Do you want to know what the current value of Imedia Brands is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Imedia Brands, is its stock price multiplied by the total number of shares outstanding, calculating Imedia Brands' enterprise value requires a different approach. It uses Imedia Brands' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Imedia Brands Enterprise Value is most likely to decrease significantly in the upcoming years. The preceding year's Enterprise Value was reported at 370.01 Million. The current Tangible Asset Value is estimated to increase to about 260.8 M, while Free Cash Flow is projected to decrease to (27.1 M).
Imedia Brands retains a regular Real Value of $9.22 per share. The prevalent price of the firm is $4.94. At this time, the firm appears to be undervalued. Our model calculates the value of Imedia Brands from evaluating the firm fundamentals such as Return On Equity of (37.81) %, current valuation of 200.48 M, and Return On Asset of (1.21) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Imedia Valuation 

 
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Imedia Brands Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Imedia Brands's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 4.94
Share
Please note that Imedia Brands' price fluctuation is slightly risky at this time. Calculation of the real value of Imedia Brands is based on 3 months time horizon. Increasing Imedia Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Imedia Brands is useful when determining the fair value of the Imedia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Imedia Brands. Since Imedia Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imedia Stock. However, Imedia Brands' 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.
9.22
Real Value
13.54
Upside
Estimating the potential upside or downside of Imedia Brands helps investors to forecast how Imedia 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 Imedia Brands more accurately as focusing exclusively on Imedia Brands' fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-1.08-1.08-1.08
Details
Hype
Prediction
LowEstimated ValueHigh
0.855.179.49
Details
Naive
Forecast
LowNext ValueHigh
0.083.828.14
Details
2 Analysts
Consensus
LowTarget PriceHigh
22.0022.5023.00
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 Imedia Brands' intrinsic value based on its ongoing forecasts of Imedia Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imedia Brands' closest peers. When choosing an evaluation method for Imedia Brands, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Imedia Valuation Drivers Correlation

Many accounts on the financial statements of Imedia Brands are highly interrelated and sometimes correlated. Consequently, when conducting Imedia's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Imedia
Click cells to compare fundamentals

Imedia Valuation Trend

Knowing Imedia Brands' actual value is paramount for traders to make sound investment determinations. Imedia Brands' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Imedia Brands' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Imedia Brands' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Imedia Market Cap

Imedia Brands is rated fourth overall in market capitalization category among related companies. Market capitalization of Internet Retail industry is currently estimated at about 97.41 Billion. Imedia Brands adds roughly 120.09 Million in market capitalization claiming only tiny portion of equities under Internet Retail industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Imedia Brands Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Imedia Brands's current stock value. Our valuation model uses many indicators to compare Imedia Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imedia Brands competition to find correlations between indicators driving Imedia Brands's intrinsic value. More Info.
Imedia Brands is rated fourth overall in price to book category among related companies. It is rated fourth overall in price to sales category among related companies fabricating about  0.15  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Imedia Brands is roughly  6.56 . The current Price to Sales Ratio is estimated to increase to 0.54. Comparative valuation analysis is a catch-all model that can be used if you cannot value Imedia Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imedia Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imedia Brands' earnings, one of the primary drivers of an investment's value.

About Imedia Brands Valuation

The equity valuation mechanism determines the current worth of Imedia Brands on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Imedia Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Imedia Brands based exclusively on its fundamental and basic technical indicators. By analyzing Imedia Brands's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Imedia Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imedia Brands. We calculate exposure to Imedia Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Imedia Brands's related companies.
Last ReportedProjected for 2022
Gross Profit245 M218.7 M
Profit Margin(0.002) (0.002158) 
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 Quarterly Enterprise Value

182.75 MillionShare

Imedia Brands Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Imedia Brands 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.
Quick Ratio0.92
Revenue Growth19.90%
Enterprise Value To Ebitda38.58
Enterprise Value To Revenue0.42

Imedia Brands Current Valuation Indicators

Valuation refers to the process of determining the present value of Imedia Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Imedia we look at many different elements of the entity such as Imedia'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 Imedia Brands, 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 Imedia Brands' 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 Imedia Brands' worth.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Imedia Stock analysis

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.
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.