IMAC Holdings Valuation
| BACK Stock | USD 1.07 0.03 2.88% |
Today, the firm appears to be undervalued. IMAC Holdings owns a latest Real Value of $9.42 per share. The recent price of the firm is $1.07. Our model calculates the value of IMAC Holdings from examining the firm fundamentals such as Shares Outstanding of 1.89 M, return on asset of -0.38, and Shares Owned By Insiders of 8.79 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IMAC Holdings' valuation include:
Price Book 0.5448 | Enterprise Value 7.2 M | Enterprise Value Ebitda (0.60) | Price Sales 0.5869 | Enterprise Value Revenue 1.2218 |
Undervalued
Today
Please note that IMAC Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of IMAC Holdings is based on 3 months time horizon. Increasing IMAC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IMAC Holdings' intrinsic value may or may not be the same as its current market price of 1.07, 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 1.07 | Real 9.42 | Target 34.5 | Hype 1.09 | Naive 1.16 |
The intrinsic value of IMAC Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IMAC Holdings' stock price.
Estimating the potential upside or downside of IMAC Holdings helps investors to forecast how IMAC 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 IMAC Holdings more accurately as focusing exclusively on IMAC Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IMAC Holdings' intrinsic value based on its ongoing forecasts of IMAC Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IMAC Holdings' closest peers.
IMAC Holdings Cash |
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IMAC Valuation Trend
Knowing IMAC Holdings' actual value is paramount for traders when making sound investment determinations. Using both IMAC Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
IMAC Holdings Total Value Analysis
IMAC Holdings is currently forecasted to have valuation of 7.16 M with market capitalization of 1.96 M, debt of 1.9 M, and cash on hands of 1.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IMAC Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.16 M | 1.96 M | 1.9 M | 1.61 M |
IMAC Holdings Investor Information
The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMAC Holdings recorded a loss per share of 5.03. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 8th of September 2023. Based on the key indicators related to IMAC Holdings' liquidity, profitability, solvency, and operating efficiency, IMAC Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.IMAC Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IMAC Holdings has an asset utilization ratio of 454.24 percent. This suggests that the Company is making $4.54 for each dollar of assets. An increasing asset utilization means that IMAC Holdings is more efficient with each dollar of assets it utilizes for everyday operations.IMAC Holdings Ownership Allocation
IMAC Holdings owns 8.79 % of its outstanding shares held by insiders and 3.1 % owned by institutions.IMAC Holdings Profitability Analysis
The company reported the previous year's revenue of 5.2 M. Net Loss for the year was (9.42 M) with profit before overhead, payroll, taxes, and interest of 18.34 K.About IMAC Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IMAC Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IMAC Holdings based exclusively on its fundamental and basic technical indicators. By analyzing IMAC Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IMAC Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IMAC Holdings. We calculate exposure to IMAC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMAC Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 3.7 M | |
| Pretax Profit Margin | (1.25) | (1.31) | |
| Operating Profit Margin | (1.23) | (1.29) | |
| Net Loss | (1.49) | (1.56) | |
| Gross Profit Margin | 0.74 | 0.67 |
IMAC Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as IMAC Holdings 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.
| Common Stock Shares Outstanding | 1.1 M |
IMAC Holdings Current Valuation Indicators
IMAC Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IMAC Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IMAC Holdings, 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 IMAC Holdings' 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 IMAC Holdings' worth.When determining whether IMAC Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IMAC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Imac Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Imac Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IMAC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Health Care Equipment & Supplies space 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 IMAC Holdings. If investors know IMAC 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 IMAC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.03) | Revenue Per Share 7.719 | Quarterly Revenue Growth (0.59) | Return On Assets (0.38) | Return On Equity (3.32) |
The market value of IMAC Holdings is measured differently than its book value, which is the value of IMAC that is recorded on the company's balance sheet. Investors also form their own opinion of IMAC Holdings' value that differs from its market value or its book value, called intrinsic value, which is IMAC Holdings' 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 IMAC Holdings' market value can be influenced by many factors that don't directly affect IMAC Holdings' 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 IMAC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMAC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMAC Holdings' 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.