IMXI Valuation

International Money Express Inc

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14.520

-0.02(-0.138%)1D

Overview
Forecast
Valuation
Earnings

IMXI Relative Valuation

IMXI'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, IMXI is overvalued; if below, it's undervalued.

Historical Valuation

International Money Express Inc (IMXI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.32 is considered Undervalued compared with the five-year average of 10.34. The fair price of International Money Express Inc (IMXI) is between 15.20 to 22.44 according to relative valuation methord. Compared to the current price of 14.54 USD , International Money Express Inc is Undervalued By 4.33%.

Relative Value

Fair Zone

15.20-22.44

Current Price：14.54

4.33%

Undervalued

7.35

Trailing

Forward

3.99

EV/EBITDA

International Money Express Inc. (IMXI) has a current EV/EBITDA of 3.99. The 5-year average EV/EBITDA is 6.26. The thresholds are as follows: Strongly Undervalued below 3.47, Undervalued between 3.47 and 4.86, Fairly Valued between 7.65 and 4.86, Overvalued between 7.65 and 9.05, and Strongly Overvalued above 9.05. The current Forward EV/EBITDA of 3.99 falls within the Undervalued range.

5.36

EV/EBIT

International Money Express Inc. (IMXI) has a current EV/EBIT of 5.36. The 5-year average EV/EBIT is 7.78. The thresholds are as follows: Strongly Undervalued below 4.29, Undervalued between 4.29 and 6.04, Fairly Valued between 9.52 and 6.04, Overvalued between 9.52 and 11.27, and Strongly Overvalued above 11.27. The current Forward EV/EBIT of 5.36 falls within the Undervalued range.

0.68

International Money Express Inc. (IMXI) has a current PS of 0.68. The 5-year average PS is 1.15. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 0.87, Fairly Valued between 1.44 and 0.87, Overvalued between 1.44 and 1.72, and Strongly Overvalued above 1.72. The current Forward PS of 0.68 falls within the Undervalued range.

5.09

P/OCF

International Money Express Inc. (IMXI) has a current P/OCF of 5.09. The 5-year average P/OCF is 6.43. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 4.45, Fairly Valued between 8.42 and 4.45, Overvalued between 8.42 and 10.40, and Strongly Overvalued above 10.40. The current Forward P/OCF of 5.09 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

International Money Express Inc. (IMXI) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.60. The thresholds are as follows: Strongly Undervalued below -4.16, Undervalued between -4.16 and 1.22, Fairly Valued between 11.98 and 1.22, Overvalued between 11.98 and 17.36, and Strongly Overvalued above 17.36. The current Forward P/FCF of 0.00 falls within the Undervalued range.

International Money Express Inc (IMXI) has a current Price-to-Book (P/B) ratio of 3.00. Compared to its 3-year average P/B ratio of 4.61 , the current P/B ratio is approximately -35.07% higher. Relative to its 5-year average P/B ratio of 5.04, the current P/B ratio is about -40.61% higher. International Money Express Inc (IMXI) has a Forward Free Cash Flow (FCF) yield of approximately 17.24%. Compared to its 3-year average FCF yield of 9.82%, the current FCF yield is approximately 75.54% lower. Relative to its 5-year average FCF yield of 7.51% , the current FCF yield is about 129.56% lower.

3.01

P/B

Median3y

4.61

Median5y

5.04

17.12

FCF Yield

Median3y

9.82

Median5y

7.51

Competitors Valuation Multiple

The average P/S ratio for IMXI's competitors is 0.75, providing a benchmark for relative valuation. International Money Express Inc Corp (IMXI) exhibits a P/S ratio of 0.68, which is -9.29% above the industry average. Given its robust revenue growth of -6.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

IMXI.O

International Money Express Inc

Tectonic Therapeutic Inc

Loss

475.19M

SBC.O

SBC Medical Group Holdings Inc

Resolute Holdings Management Inc

Loss

10.16%

487.09M

Performance Decomposition

Market capitalization of IMXI decreased by 20.00% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.61 to 8.83.

The secondary factor is the Revenue Growth, contributed -6.06%to the performance.

Overall, the performance of IMXI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.06%

171.53M → 161.13M

Revenue Growth

-16.50%

8.18 → 6.83

Margin Expansion

2.56%

8.61 → 8.83

P/E Change

-20.00%