Immersion Valuation
| ALIMR Stock | EUR 1.67 0.01 0.60% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Immersion SA retains a regular Real Value of €1.46 per share. The prevalent price of the firm is €1.67. Our model calculates the value of Immersion SA from evaluating the firm fundamentals such as Return On Asset of -0.0384, current valuation of 5.63 M, and Return On Equity of 0.0293 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Immersion's price fluctuation is dangerous at this time. Calculation of the real value of Immersion SA is based on 3 months time horizon. Increasing Immersion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Immersion's intrinsic value may or may not be the same as its current market price of 1.67, 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 1.67 | Real 1.46 | Hype 1.67 |
The intrinsic value of Immersion'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 Immersion'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 Immersion SA helps investors to forecast how Immersion 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 Immersion more accurately as focusing exclusively on Immersion's fundamentals will not take into account other important factors: Immersion Total Value Analysis
Immersion SA is presently projected to have takeover price of 5.63 M with market capitalization of 5.16 M, debt of 1.33 M, and cash on hands of 1.68 M. 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 Immersion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.63 M | 5.16 M | 1.33 M | 1.68 M |
Immersion Investor Information
The book value of the company was presently reported as 1.71. The company had not issued any dividends in recent years. Based on the analysis of Immersion's profitability, liquidity, and operating efficiency, Immersion SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Immersion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Immersion has an asset utilization ratio of 76.56 percent. This connotes that the Company is making €0.77 for each dollar of assets. An increasing asset utilization means that Immersion SA is more efficient with each dollar of assets it utilizes for everyday operations.Immersion Ownership Allocation
Immersion retains 8.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations.Immersion Profitability Analysis
The company reported the revenue of 5.53 M. Net Income was 62.81 K with profit before overhead, payroll, taxes, and interest of 1.15 M.About Immersion Valuation
The stock valuation mechanism determines Immersion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Immersion SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immersion. We calculate exposure to Immersion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immersion's related companies.Immersion SA develops and integrates display systems and interaction devices. Immersion SA was founded in 1994 and is headquartered in Bordeaux, France. Immersion operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 20 people.
8 Steps to conduct Immersion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immersion'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 Immersion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Immersion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Immersion's revenue streams: Identify Immersion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Immersion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Immersion's growth potential: Evaluate Immersion's management, business model, and growth potential.
- Determine Immersion'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 Immersion'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 Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.