Imperial Pacific Valuation
| IPC Stock | 2.00 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Imperial Pacific retains a regular Real Value of USD2.29 per share. The prevalent price of the firm is USD2.0. Our model calculates the value of Imperial Pacific from evaluating the firm fundamentals such as Return On Asset of -0.001, return on equity of 0.0182, and Current Valuation of 10.72 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0177 | Enterprise Value 10.7 M | Price Sales 29.2939 | Trailing PE 66.6667 | Enterprise Value Revenue 52.5895 |
Undervalued
Today
Please note that Imperial Pacific's price fluctuation is slightly risky at this time. Calculation of the real value of Imperial Pacific is based on 3 months time horizon. Increasing Imperial Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Imperial Pacific's intrinsic value may or may not be the same as its current market price of 2.00, 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 2.0 | Real 2.29 | Hype 2.0 | Naive 2.02 |
The intrinsic value of Imperial Pacific'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 Imperial Pacific'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 Imperial Pacific helps investors to forecast how Imperial 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 Imperial Pacific more accurately as focusing exclusively on Imperial Pacific's fundamentals will not take into account other important factors: Imperial Pacific Cash |
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About Imperial Pacific Valuation
The stock valuation mechanism determines Imperial Pacific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Imperial Pacific based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Pacific. We calculate exposure to Imperial Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 426.9 K | 448.2 K |
Additional Tools for Imperial Stock Analysis
When running Imperial Pacific's price analysis, check to measure Imperial Pacific'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 Imperial Pacific is operating at the current time. Most of Imperial Pacific's value examination focuses on studying past and present price action to predict the probability of Imperial Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Pacific's price. Additionally, you may evaluate how the addition of Imperial Pacific to your portfolios can decrease your overall portfolio volatility.