Ideanomics Valuation

IDEX Stock  USD 0.95  0.08  7.77%   
Today, the firm appears to be overvalued. Ideanomics retains a regular Real Value of $0.91 per share. The prevalent price of the firm is $0.95. Our model calculates the value of Ideanomics from evaluating the firm fundamentals such as Return On Asset of -0.35, return on equity of -2.34, and Shares Outstanding of 11.97 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ideanomics' valuation include:
Price Book
0.6484
Enterprise Value
48.3 M
Enterprise Value Ebitda
(0.13)
Price Sales
0.1138
Enterprise Value Revenue
0.4702
Overvalued
Today
0.95
Please note that Ideanomics' price fluctuation is out of control 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.
Historical Market  0.95 Real  0.91 Target  1.0 Hype  0.94 Naive  0.85
The real value of Ideanomics Stock, also known as its intrinsic value, is the underlying worth of Ideanomics Company, which is reflected in its stock price. It is based on Ideanomics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ideanomics' 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 Ideanomics' 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.
0.91
Real Value
10.31
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 (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.050.9410.34
Details
Naive
Forecast
LowNext ValueHigh
0.020.8510.25
Details
1 Analysts
Consensus
LowTarget PriceHigh
0.911.001.11
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

(7.06 Million)

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 currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 277.69 Billion. Ideanomics adds roughly 11.37 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

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 book category among related companies fabricating about  0.04  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ideanomics is roughly  25.40 . Price To Book Ratio is likely to drop to 0.63 in 2024. 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.
Last ReportedProjected for Next Year
Gross Profit-3.2 M-3 M
Pretax Profit Margin(2.45)(2.57)
Operating Profit Margin(2.61)(2.74)
Net Loss(2.38)(2.50)
Gross Profit Margin(0.01)(0.01)

8 Steps to conduct Ideanomics' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ideanomics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ideanomics' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ideanomics' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ideanomics' revenue streams: Identify Ideanomics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ideanomics' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ideanomics' growth potential: Evaluate Ideanomics' management, business model, and growth potential.
  • Determine Ideanomics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ideanomics' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Ideanomics Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Ideanomics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding3.6 M

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.
When determining whether Ideanomics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ideanomics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ideanomics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ideanomics Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideanomics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.
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 the Commodity Directory module to find actively traded commodities issued by global exchanges.

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 the 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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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.
Earnings Share
(55.95)
Revenue Per Share
11.571
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.35)
Return On Equity
(2.34)
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 if Ideanomics is a good investment 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.