Impac Mortgage Holdings Stock Current Valuation
| IMHDelisted Stock | USD 0.06 0.01 9.23% |
Valuation analysis of Impac Mortgage Holdings helps investors to measure Impac Mortgage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Impac Mortgage's price fluctuation is very steady at this time. Calculation of the real value of Impac Mortgage Holdings is based on 3 months time horizon. Increasing Impac Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Impac Mortgage Holdings is useful when determining the fair value of the Impac stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Impac Mortgage. Since Impac Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impac Stock. However, Impac Mortgage'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 0.0551 | Real 0.0523 | Hype 0.06 | Naive 0.0796 |
The real value of Impac Stock, also known as its intrinsic value, is the underlying worth of Impac Mortgage Holdings Company, which is reflected in its stock price. It is based on Impac Mortgage's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Impac Mortgage'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 Impac Mortgage'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 Impac Mortgage Holdings helps investors to forecast how Impac 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 Impac Mortgage more accurately as focusing exclusively on Impac Mortgage's fundamentals will not take into account other important factors: Impac Mortgage Holdings Company Current Valuation Analysis
Impac Mortgage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Impac Mortgage Current Valuation | 29.08 M |
Most of Impac Mortgage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Impac Mortgage Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Impac Mortgage Holdings has a Current Valuation of 29.08 M. This is 99.91% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.83% higher than that of the company.
Impac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impac Mortgage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Impac Mortgage could also be used in its relative valuation, which is a method of valuing Impac Mortgage by comparing valuation metrics of similar companies.Impac Mortgage is currently under evaluation in current valuation category among related companies.
Impac Fundamentals
| Return On Equity | -39.77 | |||
| Return On Asset | -0.0379 | |||
| Operating Margin | 5.36 % | |||
| Current Valuation | 29.08 M | |||
| Shares Outstanding | 36.57 M | |||
| Shares Owned By Insiders | 29.41 % | |||
| Shares Owned By Institutions | 16.80 % | |||
| Number Of Shares Shorted | 43.45 K | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 8.6 M | |||
| Gross Profit | (10.74 M) | |||
| EBITDA | (56.78 M) | |||
| Net Income | (39.43 M) | |||
| Cash And Equivalents | 25.86 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 50 M | |||
| Current Ratio | 2.52 X | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | 249.57 M | |||
| Short Ratio | 0.32 X | |||
| Earnings Per Share | (1.59) X | |||
| Price To Earnings To Growth | 3.26 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 98 | |||
| Beta | 0.9 | |||
| Market Capitalization | 8.22 M | |||
| Total Asset | 60.33 M | |||
| Retained Earnings | (1.29 B) | |||
| Working Capital | 43.57 M | |||
| Current Asset | 42.11 M | |||
| Current Liabilities | 264.5 M | |||
| Z Score | -31.93 | |||
| Five Year Return | 17.78 % | |||
| Net Asset | 60.33 M |
About Impac Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impac Mortgage Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impac Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impac Mortgage Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Impac Mortgage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Impac Mortgage's short interest history, or implied volatility extrapolated from Impac Mortgage options trading.
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Other Consideration for investing in Impac Stock
If you are still planning to invest in Impac Mortgage Holdings 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 Impac Mortgage's history and understand the potential risks before investing.
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