IMRN PE Ratio & Valuation, Is IMRN Overvalued

Historical Valuation

Immuron Ltd (IMRN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.17 is considered Undervalued compared with the five-year average of -26.27. The fair price of Immuron Ltd (IMRN) is between 1.25 to 3.99 according to relative valuation method. Compared to the current price of 0.88 USD , Immuron Ltd By Undervalued By 29.5%.

Relative Value

Fair Zone

1.25-3.99

Current Price：0.88

29.5%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Immuron Ltd (IMRN) has a current Price-to-Book (P/B) ratio of 34.45. Compared to its 3-year average P/B ratio of 27.93, the current P/B ratio is approximately 23.34% higher. Relative to its 5-year average P/B ratio of 17.84, the current P/B ratio is about 93.15% higher. Immuron Ltd (IMRN) has a Forward Free Cash Flow (FCF) yield of approximately -53.87%. Compared to its 3-year average FCF yield of -28.34%, the current FCF yield is approximately 90.08% lower. Relative to its 5-year average FCF yield of -22.28%, the current FCF yield is about 141.75% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for IMRN competitors is 4.50, providing a benchmark for relative valuation. Immuron Ltd Corp (IMRN.O) exhibits a P/S ratio of 1.17, which is -73.91% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of IMRN increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of IMRN in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is IMRN currently overvalued or undervalued?

What is Immuron Ltd (IMRN) fair value?

IMRN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Immuron Ltd (IMRN) is between 1.25 to 3.99 according to relative valuation method.

How does IMRN's valuation metrics compare to the industry average?

The average P/S ratio for IMRN's competitors is 4.50, providing a benchmark for relative valuation. Immuron Ltd Corp (IMRN) exhibits a P/S ratio of 1.17, which is -73.91% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Immuron Ltd (IMRN) as of Mar 09 2026?

As of Mar 09 2026, Immuron Ltd (IMRN) has a P/B ratio of 34.45. This indicates that the market values IMRN at 34.45 times its book value.

What is the current FCF Yield for Immuron Ltd (IMRN) as of Mar 09 2026?

As of Mar 09 2026, Immuron Ltd (IMRN) has a FCF Yield of -53.87%. This means that for every dollar of Immuron Ltd's market capitalization, the company generates -53.87 cents in free cash flow.

What is the current Forward P/E ratio for Immuron Ltd (IMRN) as of Mar 09 2026?

As of Mar 09 2026, Immuron Ltd (IMRN) has a Forward P/E ratio of -52.81. This means the market is willing to pay $-52.81 for every dollar of Immuron Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Immuron Ltd (IMRN) as of Mar 09 2026?

As of Mar 09 2026, Immuron Ltd (IMRN) has a Forward P/S ratio of 1.17. This means the market is valuing IMRN at $1.17 for every dollar of expected revenue over the next 12 months.

IMRN Valuation