Ideanomics Stock Valuation

IDEX
 Stock
  

USD 0.22  0.01  4.35%   

Do you wonder what the value of Ideanomics is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Ideanomics, is its stock price multiplied by the total number of shares outstanding, calculating Ideanomics' enterprise value requires a different approach. It uses Ideanomics' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Ideanomics Enterprise Value is fairly stable at the moment as compared to the past year. Ideanomics reported Enterprise Value of 349.49 Million in 2021. Tangible Asset Value is likely to rise to about 447.5 M in 2022, whereas Free Cash Flow is likely to drop (80.4 M) in 2022.
Ideanomics seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Ideanomics from evaluating the firm fundamentals such as Return On Asset of (0.19) %, return on equity of (0.73) %, and Current Valuation of 139.48 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Ideanomics Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Ideanomics's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Ideanomics Most Recent Valuation Data

Beta
0.48
Fiscal Year End
December
Enterprise Value
139.5 M
accounts Payable
6.7 M
non Currrent Assets Other
903 K
Profit Margin
(2.65) 
Undervalued
Today 0.22
Please note that Ideanomics' price fluctuation is extremely dangerous at this time. Calculation of the real value of Ideanomics is based on 3 months time horizon. Increasing Ideanomics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ideanomics is useful when determining the fair value of the Ideanomics stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ideanomics. Since Ideanomics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ideanomics Stock. However, Ideanomics' 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.
1.41
Real Value
7.97
Upside
Estimating the potential upside or downside of Ideanomics helps investors to forecast how Ideanomics 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 Ideanomics more accurately as focusing exclusively on Ideanomics' fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.16-0.16-0.16
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.196.75
Details
Naive
Forecast
LowNext ValueHigh
0.0050550.256.82
Details
1 Analysts
Consensus
LowTarget PriceHigh
5.005.005.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ideanomics' intrinsic value based on its ongoing forecasts of Ideanomics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ideanomics' closest peers. When choosing an evaluation method for Ideanomics, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Ideanomics Investments

98.39 Million

Ideanomics Valuation Drivers Correlation

Many accounts on the financial statements of Ideanomics are highly interrelated and sometimes correlated. Consequently, when conducting Ideanomics's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Ideanomics
Click cells to compare fundamentals

Ideanomics Valuation Trend

Knowing Ideanomics' actual value is paramount for traders to make sound investment determinations. Ideanomics' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ideanomics' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ideanomics' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Ideanomics Market Cap

Ideanomics is rated second overall in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 27.26 Billion. Ideanomics adds roughly 131.88 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Ideanomics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ideanomics's current stock value. Our valuation model uses many indicators to compare Ideanomics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ideanomics competition to find correlations between indicators driving Ideanomics's intrinsic value. More Info.
Ideanomics is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  0.07  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Ideanomics is roughly  13.90 . Price to Sales Ratio is likely to rise to 4.84 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ideanomics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ideanomics' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ideanomics' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ideanomics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ideanomics and how it compares across the competition.

About Ideanomics Valuation

The stock valuation mechanism determines the current worth of Ideanomics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ideanomics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ideanomics based exclusively on its fundamental and basic technical indicators. By analyzing Ideanomics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ideanomics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ideanomics. We calculate exposure to Ideanomics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ideanomics's related companies.
Fiscal Year End
December
Industry
Farm & Heavy Construction Machinery
Concentration
Application Software
Full Time Employees
559.0
Service Category
Software
Employer Id Number
20-1778374
Last ReportedProjected for 2022
Gross Profit23.2 M25.1 M
Profit Margin(8.35) (9.01) 

Ideanomics Current Valuation Indicators

Valuation refers to the process of determining the present value of Ideanomics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ideanomics we look at many different elements of the entity such as Ideanomics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ideanomics' valuation analysis is also 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 Ideanomics' 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 Ideanomics, 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 Ideanomics' 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 Ideanomics' worth.
Please see Risk vs Return Analysis. Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Ideanomics Stock analysis

When running Ideanomics price analysis, check to measure Ideanomics' 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 Ideanomics is operating at the current time. Most of Ideanomics' value examination focuses on studying past and present price action to predict the probability of Ideanomics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ideanomics' price. Additionally, you may evaluate how the addition of Ideanomics to your portfolios can decrease your overall portfolio volatility.
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Is Ideanomics' 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 Ideanomics. If investors know Ideanomics 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 Ideanomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
131.9 M
Quarterly Revenue Growth YOY
(0.09) 
Return On Assets
(0.19) 
Return On Equity
(0.73) 
The market value of Ideanomics is measured differently than its book value, which is the value of Ideanomics that is recorded on the company's balance sheet. Investors also form their own opinion of Ideanomics' value that differs from its market value or its book value, called intrinsic value, which is Ideanomics' 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 Ideanomics' market value can be influenced by many factors that don't directly affect Ideanomics' 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 Ideanomics' value and its price as these two are different measures arrived at by different means. Investors typically determine Ideanomics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideanomics' 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.