IMMR Valuation

Immersion Corp

Add to Watchlist

Advanced Chart

7.270

-0.07(-0.954%)1D

Overview
Forecast
Valuation
Earnings

IMMR Relative Valuation

IMMR'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. If the market price exceeds this fair value range, IMMR is overvalued; if below, it's undervalued.

Historical Valuation

Immersion Corp (IMMR) is now in the Fair zone, suggesting that its current forward PE ratio of 7.35 is considered Fairly compared with the five-year average of 10.24. The fair price of Immersion Corp (IMMR) is between 6.93 to 12.92 according to relative valuation methord.

Relative Value

Fair Zone

6.93-12.92

Current Price：7.27

Fair

7.35

Trailing

Forward

0.00

EV/EBITDA

Immersion Corp. (IMMR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

20.24

EV/EBIT

Immersion Corp. (IMMR) has a current EV/EBIT of 20.24. The 5-year average EV/EBIT is 11.20. The thresholds are as follows: Strongly Undervalued below -23.01, Undervalued between -23.01 and -5.91, Fairly Valued between 28.30 and -5.91, Overvalued between 28.30 and 45.40, and Strongly Overvalued above 45.40. The current Forward EV/EBIT of 20.24 falls within the Historic Trend Line -Fairly Valued range.

4.36

Immersion Corp. (IMMR) has a current PS of 4.36. The 5-year average PS is 5.21. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 2.91, Fairly Valued between 7.50 and 2.91, Overvalued between 7.50 and 9.80, and Strongly Overvalued above 9.80. The current Forward PS of 4.36 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Immersion Corp. (IMMR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Immersion Corp. (IMMR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Immersion Corp (IMMR) has a current Price-to-Book (P/B) ratio of 1.02. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately -22.17% higher. Relative to its 5-year average P/B ratio of 1.85, the current P/B ratio is about -44.73% higher. Immersion Corp (IMMR) has a Forward Free Cash Flow (FCF) yield of approximately -18.94%. Compared to its 3-year average FCF yield of 3.27%, the current FCF yield is approximately -679.23% lower. Relative to its 5-year average FCF yield of 3.70% , the current FCF yield is about -612.52% lower.

1.02

P/B

Median3y

1.31

Median5y

1.85

-18.94

FCF Yield

Median3y

3.27

Median5y

3.70

Competitors Valuation Multiple

The average P/S ratio for IMMR's competitors is 1.27, providing a benchmark for relative valuation. Immersion Corp Corp (IMMR) exhibits a P/S ratio of 4.36, which is 244.29% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IMMR increased by 0.00% over the past 1 year. 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 IMMR in the past 1 year is driven by Unknown.