IM

IMS SAWSE IMS Stock Report

Last reporting period 30 Sep, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

0.034

Micro

Exchange

XWAR - Warsaw Stock Exchange

View Section: Eyestock Rating

IMS Fair Value

IM

The fair market value of IMS.WA stock is 3.23 PLN. Relative to the market price of 4.19 PLN IMS is overvalued by 23%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 23%
3.23 PLN
IMS.WA Fair Value
4.19 PLN
Market price of IMS.WA

IMS Valuation

Current IMS.WA share ticker price is 4.19 PLN.

The fair value level of 3.23 PLN can be considered as an effective entry point for long-term investors to start investing in IMS.WA stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 23% higher its fair value

Min value

Current price is 37% higher its minimum value

Max value

Current price is 16% lower its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

IMS.WA stock is overvalued

It means the current price may concern as a Risky Entry Point

IMS SA Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.83

2

Median P/E over 5 years

13.17

3

Minimum P/E over 5 years

10.69

4

Earning per share (last 12 months)

0.25 PLN

Maximum value

1

x

4

=

4.86 PLN

Fair value

2

x

4

=

3.23 PLN

Minimum value

3

x

4

=

2.62 PLN

IMS SA price metrics

2.3

Annual return (geometric mean)

41.11

Risk (standard deviation) of returns

β

0.15

Beta (volatility compared to market)

It means that IMS.WA stock is less volatile than the broader market

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View Section: Profitability