Imagicaaworld Entertainment Valuation
| IMAGICAA | 72.87 0.37 0.51% |
At this time, the firm appears to be undervalued. Imagicaaworld Entertainment retains a regular Real Value of USD82.13 per share. The prevalent price of the firm is USD72.87. Our model calculates the value of Imagicaaworld Entertainment from evaluating the firm fundamentals such as Current Valuation of 39.34 B, return on asset of 0.0149, and Return On Equity of 1.05 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.6719 | Enterprise Value 39.3 B | Enterprise Value Ebitda 26.1297 | Price Sales 11.5514 | Trailing PE 97.9333 |
Undervalued
Today
Please note that Imagicaaworld Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Imagicaaworld Entertainment is based on 3 months time horizon. Increasing Imagicaaworld Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imagicaaworld Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imagicaaworld Stock. However, Imagicaaworld Entertainment's 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. | Historical | Market 72.87 | Real 82.13 | Hype 72.87 | Naive 74.34 |
The real value of Imagicaaworld Stock, also known as its intrinsic value, is the underlying worth of Imagicaaworld Entertainment Company, which is reflected in its stock price. It is based on Imagicaaworld Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imagicaaworld Entertainment'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, or news.
Estimating the potential upside or downside of Imagicaaworld Entertainment Limited helps investors to forecast how Imagicaaworld 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 Imagicaaworld Entertainment more accurately as focusing exclusively on Imagicaaworld Entertainment's fundamentals will not take into account other important factors: Imagicaaworld Entertainment Cash |
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Imagicaaworld Entertainment Total Value Analysis
Imagicaaworld Entertainment Limited is currently forecasted to have takeover price of 39.34 B with market capitalization of 39.83 B, debt of 2.52 B, and cash on hands of . 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 Imagicaaworld Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.34 B | 39.83 B | 2.52 B |
Imagicaaworld Entertainment Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Imagicaaworld Entertainment was currently reported as 16.49. The company had not issued any dividends in recent years. Based on the key indicators related to Imagicaaworld Entertainment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Imagicaaworld Entertainment Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Imagicaaworld Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imagicaaworld Entertainment has an asset utilization ratio of 23.69 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Imagicaaworld Entertainment Limited is more efficient with each dollar of assets it utilizes for everyday operations.Imagicaaworld Entertainment Ownership Allocation
Imagicaaworld Entertainment Limited has a total of 542.33 Million outstanding shares. Imagicaaworld Entertainment retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.61 (percent) of Imagicaaworld Entertainment outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Imagicaaworld Entertainment Profitability Analysis
The company reported the revenue of 2.6 B. Net Income was 5.41 B with profit before overhead, payroll, taxes, and interest of 2.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imagicaaworld Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Imagicaaworld Entertainment and how it compares across the competition.
About Imagicaaworld Entertainment Valuation
The stock valuation mechanism determines Imagicaaworld Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Imagicaaworld Entertainment. We calculate exposure to Imagicaaworld Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imagicaaworld Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.9 B |
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When running Imagicaaworld Entertainment's price analysis, check to measure Imagicaaworld Entertainment'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 Imagicaaworld Entertainment is operating at the current time. Most of Imagicaaworld Entertainment's value examination focuses on studying past and present price action to predict the probability of Imagicaaworld Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagicaaworld Entertainment's price. Additionally, you may evaluate how the addition of Imagicaaworld Entertainment to your portfolios can decrease your overall portfolio volatility.
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