Innovid Corp Valuation
| CTV Stock | USD 3.04 0.01 0.33% |
At this time, the firm appears to be overvalued. Innovid Corp retains a regular Real Value of $2.5 per share. The prevalent price of the firm is $3.04. Our model calculates the value of Innovid Corp from evaluating the firm fundamentals such as Return On Asset of -0.0257, return on equity of -0.0702, and Current Valuation of 429.77 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innovid Corp's valuation include:
Price Book 2.271 | Enterprise Value 429.8 M | Enterprise Value Ebitda 165.6787 | Price Sales 2.9897 | Enterprise Value Revenue 2.8357 |
Overvalued
Today
Please note that Innovid Corp's price fluctuation is extremely dangerous at this time. Calculation of the real value of Innovid Corp is based on 3 months time horizon. Increasing Innovid Corp'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 Innovid stock is determined by what a typical buyer is willing to pay for full or partial control of Innovid Corp. Since Innovid Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovid Stock. However, Innovid Corp'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 3.04 | Real 2.5 | Target 2.35 | Hype 2.95 | Naive 3.6 |
The intrinsic value of Innovid Corp'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 Innovid Corp'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 Innovid Corp helps investors to forecast how Innovid 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 Innovid Corp more accurately as focusing exclusively on Innovid Corp'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 Innovid Corp's intrinsic value based on its ongoing forecasts of Innovid Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innovid Corp's closest peers.
Innovid Corp Cash |
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Innovid Valuation Trend
Analysing the historical paterns of Innovid Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Innovid Corp over time and is usually enough for investors to make rational market timing decisions.
Innovid Corp Total Value Analysis
Innovid Corp is currently anticipated to have company total value of 429.77 M with market capitalization of 453.11 M, debt of 21.83 M, and cash on hands of 47.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Innovid Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
429.77 M | 453.11 M | 21.83 M | 47.54 M |
Innovid Corp Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Innovid Corp was currently reported as 1.35. The company recorded a loss per share of 0.09. Innovid Corp last dividend was issued on the 1st of January 2019. Based on the analysis of Innovid Corp's profitability, liquidity, and operating efficiency, Innovid Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Innovid Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovid Corp has an asset utilization ratio of 55.96 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Innovid Corp is more efficient with each dollar of assets it utilizes for everyday operations.Innovid Corp Ownership Allocation
Innovid Corp has a total of 148.56 Million outstanding shares. Over half of Innovid Corp'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.Innovid Corp Profitability Analysis
The company reported the last year's revenue of 139.88 M. Reported Net Loss for the year was (31.91 M) with profit before taxes, overhead, and interest of 96.93 M.About Innovid Corp Valuation
Our relative valuation model uses a comparative analysis of Innovid Corp. We calculate exposure to Innovid Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovid Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 106.1 M | 83.1 M | |
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.12) | (0.12) | |
| Net Loss | (0.23) | (0.24) | |
| Gross Profit Margin | 0.76 | 0.87 |
Innovid Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Innovid Corp 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 | 138.6 M |
Innovid Corp Current Valuation Indicators
Innovid Corp'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 Innovid Corp'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 Innovid Corp, 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 Innovid Corp'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 Innovid Corp's worth.Additional Tools for Innovid Stock Analysis
When running Innovid Corp's price analysis, check to measure Innovid Corp'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 Innovid Corp is operating at the current time. Most of Innovid Corp's value examination focuses on studying past and present price action to predict the probability of Innovid Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovid Corp's price. Additionally, you may evaluate how the addition of Innovid Corp to your portfolios can decrease your overall portfolio volatility.