Integrated Enterprise Value vs Market Capitalization Analysis

IMTE Stock  USD 1.98  0.20  11.24%   
Integrated Media financial indicator trend analysis is infinitely more than just investigating Integrated Media Tec recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integrated Media Tec is a good investment. Please check the relationship between Integrated Media Enterprise Value and its Market Cap accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Media Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Enterprise Value vs Market Cap

Enterprise Value vs Market Capitalization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integrated Media Tec Enterprise Value account and Market Capitalization. At this time, the significance of the direction appears to have totally related.
The correlation between Integrated Media's Enterprise Value and Market Capitalization is 1.0. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Market Capitalization in the same time period over historical financial statements of Integrated Media Technology, assuming nothing else is changed. The correlation between historical values of Integrated Media's Enterprise Value and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Integrated Media Technology are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Enterprise Value i.e., Integrated Media's Enterprise Value and Market Capitalization go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Enterprise Value

Enterprise Value (or EV) is usually referred to as Integrated Media theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Integrated Media Tec debt, but would also pocket its cash. Enterprise Value is more accurate representation of Integrated Media value than its market capitalization because it takes into account all of Integrated Media Technology existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Market Cap

Most indicators from Integrated Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integrated Media Tec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Media Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At present, Integrated Media's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 14.09, whereas Enterprise Value Multiple is forecasted to decline to (20.64).

Integrated Media fundamental ratios Correlations

0.710.460.560.920.310.220.260.58-0.590.42-0.180.840.720.45-0.380.88-0.630.420.920.840.810.70.620.530.92
0.710.750.880.66-0.230.330.420.94-0.850.0-0.530.550.770.67-0.710.67-0.57-0.120.770.710.630.420.710.630.68
0.460.750.910.210.12-0.240.270.66-0.50.34-0.280.530.460.54-0.480.3-0.730.160.350.270.190.650.760.30.33
0.560.880.910.4-0.050.050.40.82-0.70.18-0.460.580.610.59-0.640.45-0.62-0.020.540.450.330.550.790.490.46
0.920.660.210.40.00.550.220.62-0.650.13-0.380.610.730.33-0.50.97-0.320.120.980.960.880.370.440.550.97
0.31-0.230.12-0.050.0-0.69-0.15-0.440.420.810.670.61-0.18-0.050.53-0.06-0.510.98-0.06-0.190.00.780.16-0.210.02
0.220.33-0.240.050.55-0.690.420.52-0.63-0.48-0.71-0.160.590.02-0.640.550.32-0.650.550.620.42-0.480.050.610.47
0.260.420.270.40.22-0.150.420.39-0.710.09-0.230.280.780.53-0.360.19-0.44-0.110.290.240.130.140.560.920.19
0.580.940.660.820.62-0.440.520.39-0.84-0.15-0.790.360.750.47-0.910.66-0.36-0.360.740.70.570.190.650.610.63
-0.59-0.85-0.5-0.7-0.650.42-0.63-0.71-0.840.10.58-0.35-0.92-0.620.71-0.680.370.32-0.75-0.75-0.51-0.15-0.61-0.87-0.67
0.420.00.340.180.130.81-0.480.09-0.150.10.360.60.060.090.210.15-0.530.820.120.020.090.780.230.070.21
-0.18-0.53-0.28-0.46-0.380.67-0.71-0.23-0.790.580.360.1-0.490.030.96-0.46-0.140.67-0.47-0.47-0.30.28-0.31-0.39-0.37
0.840.550.530.580.610.61-0.160.280.36-0.350.60.10.510.54-0.150.51-0.840.670.610.450.640.890.740.390.58
0.720.770.460.610.73-0.180.590.780.75-0.920.06-0.490.510.54-0.660.72-0.53-0.070.80.750.580.310.730.930.72
0.450.670.540.590.33-0.050.020.530.47-0.620.090.030.540.54-0.180.24-0.680.070.370.320.50.390.580.530.3
-0.38-0.71-0.48-0.64-0.50.53-0.64-0.36-0.910.710.210.96-0.15-0.66-0.18-0.560.130.5-0.6-0.57-0.440.04-0.55-0.53-0.49
0.880.670.30.450.97-0.060.550.190.66-0.680.15-0.460.510.720.24-0.56-0.250.050.970.980.760.340.410.520.99
-0.63-0.57-0.73-0.62-0.32-0.510.32-0.44-0.360.37-0.53-0.14-0.84-0.53-0.680.13-0.25-0.6-0.37-0.22-0.4-0.85-0.83-0.43-0.33
0.42-0.120.16-0.020.120.98-0.65-0.11-0.360.320.820.670.67-0.070.070.50.05-0.60.06-0.060.140.820.21-0.130.14
0.920.770.350.540.98-0.060.550.290.74-0.750.12-0.470.610.80.37-0.60.97-0.370.060.970.840.390.530.610.97
0.840.710.270.450.96-0.190.620.240.7-0.750.02-0.470.450.750.32-0.570.98-0.22-0.060.970.770.250.390.570.98
0.810.630.190.330.880.00.420.130.57-0.510.09-0.30.640.580.5-0.440.76-0.40.140.840.770.330.430.410.78
0.70.420.650.550.370.78-0.480.140.19-0.150.780.280.890.310.390.040.34-0.850.820.390.250.330.620.190.42
0.620.710.760.790.440.160.050.560.65-0.610.23-0.310.740.730.58-0.550.41-0.830.210.530.390.430.620.580.44
0.530.630.30.490.55-0.210.610.920.61-0.870.07-0.390.390.930.53-0.530.52-0.43-0.130.610.570.410.190.580.52
0.920.680.330.460.970.020.470.190.63-0.670.21-0.370.580.720.3-0.490.99-0.330.140.970.980.780.420.440.52
Click cells to compare fundamentals

Integrated Media Account Relationship Matchups

Integrated Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.9M13.0M25.1M57.5M66.1M69.4M
Short Long Term Debt Total9.2M2.4M6.1M7.6M8.7M9.1M
Other Current Liab8.3M3.4M2.3M3.3M3.8M3.0M
Total Current Liabilities18.0M4.4M9.7M11.0M12.6M6.6M
Total Stockholder Equity(1.7M)1.6M11.8M41.3M47.5M49.9M
Other Liab16.7M1.4M1.4M1.5M1.3M1.3M
Net Tangible Assets(2.5M)(11.7M)1.6M9.9M11.4M12.0M
Property Plant And Equipment Net1.2M7.3M7.9M3.3M3.8M2.7M
Net Debt8.4M213.5K5.9M7.5M8.6M9.0M
Retained Earnings(25.8M)(34.1M)(37.2M)(49.8M)(44.8M)(42.6M)
Accounts Payable109.7K146.7K142.3K140.8K126.8K151.7K
Cash735.7K2.2M274.8K74.1K66.7K63.4K
Non Current Assets Total14.7M7.3M21.8M25.7M29.6M19.1M
Non Currrent Assets Other13.6M(7.3M)11.5M20.9M24.0M25.2M
Other Assets4.0M3.0M3.6M11.5M13.2M13.8M
Cash And Short Term Investments735.7K2.2M274.8K74.1K66.7K63.4K
Net Receivables965.3K1.2M486.4K23.1M26.5M27.8M
Common Stock Shares Outstanding3.4M4.3M8.3M16.4M14.8M11.6M
Liabilities And Stockholders Equity19.9M13.0M25.1M57.5M66.1M69.4M
Non Current Liabilities Total1.9M3.7M1.4M3.6M3.2M6.3M
Inventory749.2K187.4K2.0M6.2M7.1M7.4M
Other Current Assets682.1K2.1M513.9K31.7M36.4M38.3M
Other Stockholder Equity1.8M1.6M11.8M20.8M23.9M25.1M
Total Liab19.9M8.0M11.1M14.6M16.7M15.3M
Property Plant And Equipment Gross1.2M7.3M9.3M5.7M6.5M6.9M
Short Long Term Debt14.7M982.0K4.3M7.6M8.7M9.1M
Total Current Assets5.2M5.6M3.3M31.8M36.5M38.4M
Accumulated Other Comprehensive Income5.2M3.6M824.8K1.4M1.6M2.0M
Short Term Debt8.7M211.6K4.7M7.6M8.7M9.1M
Intangible Assets14.8M13.6M1.9M1.3M1.5M1.4M
Property Plant Equipment729.5K1.2M7.3M7.9M9.1M9.5M
Current Deferred Revenue18.5K900.7K630.5K2.5M2.9M3.1M
Net Invested Capital13.0M4.8M16.1M48.8M56.2M59.0M

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When determining whether Integrated Media Tec is a strong investment it is important to analyze Integrated Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integrated Media's future performance. For an informed investment choice regarding Integrated Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Media Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Integrated Media's price analysis, check to measure Integrated Media'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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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Is Integrated Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Media. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.30)
Revenue Per Share
(0.50)
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.17)
Return On Equity
(0.25)
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.