IMedia Brands Valuation

IMBIDelisted Stock  USD 0.0004  0.00  0.00%   
IMedia Brands seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IMedia Brands from examining the firm fundamentals such as Current Valuation of 178.44 M, return on equity of -1.63, and Return On Asset of -0.0547 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point in time, asset prices and their ongoing real values will come together.
Overvalued
Today
0.0004
Please note that IMedia Brands' price fluctuation is very steady 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.
Historical Market  4.0E-4 Real  3.8E-4 Hype  5.0E-4 Naive  0.0216
The real value of IMedia Stock, also known as its intrinsic value, is the underlying worth of IMedia Brands Company, which is reflected in its stock price. It is based on IMedia Brands' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of IMedia Brands' 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 IMedia Brands' 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.
0.0004
Real Value
0.00
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00040.00040.0004
Details
Hype
Prediction
LowEstimatedHigh
0.000.00050.00
Details
Naive
Forecast
LowNext ValueHigh
0.020.020.02
Details

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 below average in price to sales category among related companies. It is rated fifth overall in beta category among related companies totaling about  86.72  of Beta per Price To Sales. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IMedia Brands' 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 IMedia Brands and how it compares across the competition.

About IMedia Brands Valuation

The delisted stock 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.
iMedia Brands, Inc. operates as an interactive media company in the United States and internationally. 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 Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 907 people.

8 Steps to conduct IMedia Brands' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IMedia Brands' 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 IMedia Brands' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain IMedia Brands' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine IMedia Brands' revenue streams: Identify IMedia Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research IMedia Brands' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish IMedia Brands' growth potential: Evaluate IMedia Brands' management, business model, and growth potential.
  • Determine IMedia Brands' 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 IMedia Brands' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

IMedia Brands Growth Indicators

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.
Common Stock Shares Outstanding26.8 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in IMedia Stock

If you are still planning to invest in IMedia Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMedia Brands' history and understand the potential risks before investing.
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