International Invested Capital vs Enterprise Value Analysis
IMXI Stock | USD 21.35 0.04 0.19% |
International Money financial indicator trend analysis is infinitely more than just investigating International Money recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Money is a good investment. Please check the relationship between International Money Invested Capital and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Money Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Money Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between International Money's Invested Capital and Enterprise Value is -0.56. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of International Money Express, assuming nothing else is changed. The correlation between historical values of International Money's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of International Money Express are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., International Money's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | -0.56 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to International Money Express. There are two different methods for calculating International Money invested capital: operating approach and financing approach. Understanding International Money invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as International Money theoretical takeover price. In the event of an acquisition, an acquirer would have to take on International Money debt, but would also pocket its cash. Enterprise Value is more accurate representation of International Money value than its market capitalization because it takes into account all of International Money Express 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.Most indicators from International Money's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Money 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 International Money Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. As of now, International Money's Tax Provision is increasing as compared to previous years. The International Money's current Enterprise Value Over EBITDA is estimated to increase to 37.99, while Selling General Administrative is projected to decrease to under 66.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.5M | 5.6M | 10.4M | 7.1M | Depreciation And Amortization | 9.5M | 9.5M | 12.9M | 11.3M |
International Money fundamental ratios Correlations
Click cells to compare fundamentals
International Money Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Money fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Current Liabilities | 83.7M | 83.9M | 116.9M | 184.8M | 223.4M | 234.5M | |
Total Stockholder Equity | 56.0M | 94.3M | 143.0M | 149.9M | 149.0M | 82.6M | |
Retained Earnings | 1.2M | 35.0M | 81.8M | 139.1M | 198.6M | 208.6M | |
Common Stock Shares Outstanding | 37.6M | 38.4M | 39.1M | 38.6M | 36.4M | 39.6M | |
Capital Surpluse | 54.7M | 59.3M | 66.9M | 70.2M | 80.7M | 43.8M | |
Other Stockholder Equity | 54.7M | 59.3M | 61.3M | 10.9M | (49.9M) | (47.4M) | |
Total Liab | 171.3M | 165.2M | 197.5M | 362.2M | 427.8M | 220.1M | |
Total Assets | 227.3M | 259.5M | 340.5M | 512.1M | 576.8M | 340.6M | |
Short Long Term Debt Total | 94.7M | 87.6M | 83.1M | 178.5M | 215.9M | 132.9M | |
Other Current Liab | 60.8M | 61.4M | 86.4M | 149.9M | 170.0M | 178.5M | |
Net Tangible Assets | (7.7M) | 37.6M | 91.4M | 80.3M | 92.4M | 97.0M | |
Property Plant And Equipment Net | 13.3M | 13.0M | 17.9M | 28.2M | 53.8M | 56.4M | |
Current Deferred Revenue | 2.5M | 2.8M | 3.4M | 4.2M | 4.8M | 4.5M | |
Net Debt | 8.6M | 12.7M | (49.4M) | 29.0M | (23.3M) | (22.2M) | |
Accounts Payable | 13.4M | 12.8M | 23.2M | 25.7M | 36.5M | 18.9M | |
Cash | 86.1M | 74.9M | 132.5M | 149.5M | 239.2M | 251.2M | |
Non Current Assets Total | 79.1M | 72.7M | 77.0M | 129.6M | 143.9M | 100.1M | |
Non Currrent Assets Other | 1.2M | 3.0M | 7.4M | 31.9M | 15.2M | 8.7M | |
Other Assets | 2.2M | 3.0M | 7.4M | 7.1M | 6.4M | 6.5M | |
Long Term Debt | 87.6M | 80.6M | 79.2M | 150.2M | 181.1M | 120.6M | |
Cash And Short Term Investments | 86.1M | 74.9M | 132.5M | 149.5M | 239.2M | 251.2M | |
Net Receivables | 39.8M | 55.0M | 67.3M | 129.8M | 156.8M | 164.6M | |
Liabilities And Stockholders Equity | 227.3M | 259.5M | 340.5M | 512.1M | 576.8M | 340.6M | |
Non Current Liabilities Total | 87.6M | 81.3M | 80.6M | 177.4M | 204.4M | 127.8M | |
Other Current Assets | 22.4M | 218K | 331K | 12.7M | 36.9M | 38.8M | |
Property Plant And Equipment Gross | 13.3M | 13.0M | 33.2M | 81.0M | 105.9M | 111.2M | |
Total Current Assets | 148.2M | 186.7M | 263.5M | 382.4M | 432.9M | 240.4M | |
Accumulated Other Comprehensive Income | 93K | (13K) | (76K) | (142K) | 262K | 275.1K | |
Intangible Assets | 27.4M | 20.4M | 15.4M | 19.8M | 18.1M | 19.3M | |
Property Plant Equipment | 13.3M | 13.0M | 17.9M | 28.2M | 32.4M | 34.0M | |
Net Invested Capital | 150.6M | 181.9M | 226.1M | 155.2M | 337.3M | 213.7M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Money Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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Is International Money'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 International Money. If investors know International 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 International Money listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.454 | Earnings Share 1.63 | Revenue Per Share 16.032 | Quarterly Revenue Growth 0.029 | Return On Assets 0.0106 |
The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money'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 International Money's market value can be influenced by many factors that don't directly affect International Money'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 International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Money is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money'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.