Historical Valuation
Immuron Ltd (IMRN) is now in the Fair zone, suggesting that its current forward PS ratio of 1.17 is considered Fairly compared with the five-year average of -25.28. The fair price of Immuron Ltd (IMRN) is between 0.54 to 3.48 according to relative valuation methord.
Relative Value
Fair Zone
0.54-3.48
Current Price：0.82
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 26.41 , the current P/B ratio is approximately 30.44% higher. Relative to its 5-year average P/B ratio of 17.23, the current P/B ratio is about 99.91% 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 -27.33%, the current FCF yield is approximately 97.11% lower. Relative to its 5-year average FCF yield of -21.76% , the current FCF yield is about 147.55% lower.
P/B
Median3y
26.41
Median5y
17.23
FCF Yield
Median3y
-27.33
Median5y
-21.76
Competitors Valuation Multiple
AI Analysis for IMRN
The average P/S ratio for IMRN competitors is 0.89, providing a benchmark for relative valuation. Immuron Ltd Corp (IMRN.O) exhibits a P/S ratio of 1.17, which is 31.5% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for IMRN
1Y
3Y
5Y
Market capitalization of IMRN 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 IMRN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is IMRN currently overvalued or undervalued?
Immuron Ltd (IMRN) is now in the Fair zone, suggesting that its current forward PS ratio of 1.17 is considered Fairly compared with the five-year average of -25.28. The fair price of Immuron Ltd (IMRN) is between 0.54 to 3.48 according to relative valuation methord.
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 0.54 to 3.48 according to relative valuation methord.
How does IMRN's valuation metrics compare to the industry average?
The average P/S ratio for IMRN's competitors is 0.89, providing a benchmark for relative valuation. Immuron Ltd Corp (IMRN) exhibits a P/S ratio of 1.17, which is 31.50% 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 Jan 09 2026?
As of Jan 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 Jan 09 2026?
As of Jan 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 Jan 09 2026?
As of Jan 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 Jan 09 2026?
As of Jan 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.