Immersion Valuation
| IMMR Stock | USD 9.73 0.58 6.34% |
At this time, the firm appears to be overvalued. Immersion retains a regular Real Value of $9.18 per share. The prevalent price of the firm is $9.73. Our model calculates the value of Immersion from evaluating the firm fundamentals such as Return On Equity of 0.2, current valuation of 535.27 M, and Return On Asset of 0.05 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Immersion's valuation include:
Price Book 1.0102 | Enterprise Value 535.3 M | Enterprise Value Ebitda 9.7289 | Price Sales 1.9369 | Forward PE 6.9784 |
Overvalued
Today
Please note that Immersion's price fluctuation is not too volatile at this time. Calculation of the real value of Immersion 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.
The fair value of the Immersion stock is determined by what a typical buyer is willing to pay for full or partial control of Immersion. Since Immersion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immersion Stock. However, Immersion'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 9.73 | Real 9.18 | Target 10.5 | Hype 9.66 | Naive 9.81 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Immersion's intrinsic value based on its ongoing forecasts of Immersion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Immersion's closest peers.
Immersion Cash |
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Immersion Valuation Trend
Immersion's real value is important for investors to make better decisions and a more accurate overall view of Immersion's financial worth over time. Using both Immersion's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Immersion Revenue by Product
Immersion Total Value Analysis
Immersion is currently expected to have valuation of 535.27 M with market capitalization of 315.98 M, debt of 39 K, and cash on hands of 136.87 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 Immersion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
535.27 M | 315.98 M | 39 K | 136.87 M |
Immersion Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immersion last dividend was issued on the 10th of January 2025. Based on the analysis of Immersion's profitability, liquidity, and operating efficiency, Immersion is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers 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 15.72 percent. This connotes that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Immersion is more efficient with each dollar of assets it utilizes for everyday operations.Immersion Ownership Allocation
Immersion has a total of 32.28 Million outstanding shares. Over half of Immersion's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Immersion Profitability Analysis
The company reported the previous year's revenue of 33.92 M. Net Income was 33.98 M with profit before overhead, payroll, taxes, and interest of 38.34 M.Immersion Past Distributions to stockholders
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 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.6 M | 34.5 M | |
| Pretax Profit Margin | 1.27 | 1.33 | |
| Operating Profit Margin | 0.53 | 0.55 | |
| Net Profit Margin | 1.00 | 1.05 | |
| Gross Profit Margin | 0.99 | 0.69 |
A single share of Immersion represents a small ownership stake in the entity. As a stockholder of Immersion, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Immersion Dividends Analysis For Valuation
At this time, Immersion's Dividends Paid is relatively stable compared to the past year. As of 12/18/2024, Dividend Yield is likely to grow to 0.03, while Dividend Paid And Capex Coverage Ratio is likely to drop 2.64. . At this time, Immersion's Earnings Yield is relatively stable compared to the past year. As of 12/18/2024, Price Earnings Ratio is likely to grow to 7.03, while Retained Earnings are likely to drop (37.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.4 M | 7.8 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.20 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 2.78 | 2.64 |
There are various types of dividends Immersion can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Immersion shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Immersion directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Immersion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Immersion by the value of the dividends paid out.
Immersion Growth Indicators
Investing in growth stocks can be very risky. If the company such as Immersion 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 | 32.5 M | |
| Quarterly Earnings Growth Y O Y | 3.238 | |
| Forward Price Earnings | 6.9784 |
Immersion Current Valuation Indicators
Immersion's 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 Immersion's 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 Immersion, 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 Immersion's 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 Immersion's worth.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.