IPM Valuation
Intelligent Protection Management Corp
$
1.895
- Overview
- Forecast
- Valuation
- Earnings
IPM Relative Valuation
IPM'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, IPM is overvalued; if below, it's undervalued.
Historical Valuation
Intelligent Protection Management Corp (IPM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.73 is considered Undervalued compared with the five-year average of -6.77. The fair price of Intelligent Protection Management Corp (IPM) is between 2.05 to 2.44 according to relative valuation methord. Compared to the current price of 1.90 USD , Intelligent Protection Management Corp is Undervalued By 7.51%.
Relative Value
Fair Zone
2.05-2.44
Current Price：1.90
7.51%
Undervalued
-7.92
PE
1Y
3Y
5Y
Trailing
Forward
-27.99
EV/EBITDA
Intelligent Protection Management Corp. (IPM) has a current EV/EBITDA of -27.99. The 5-year average EV/EBITDA is -8.64. The thresholds are as follows: Strongly Undervalued below -27.35, Undervalued between -27.35 and -17.99, Fairly Valued between 0.72 and -17.99, Overvalued between 0.72 and 10.07, and Strongly Overvalued above 10.07. The current Forward EV/EBITDA of -27.99 falls within the Strongly Undervalued range.
-3.43
EV/EBIT
Intelligent Protection Management Corp. (IPM) has a current EV/EBIT of -3.43. The 5-year average EV/EBIT is -2.01. The thresholds are as follows: Strongly Undervalued below -3.45, Undervalued between -3.45 and -2.73, Fairly Valued between -1.30 and -2.73, Overvalued between -1.30 and -0.58, and Strongly Overvalued above -0.58. The current Forward EV/EBIT of -3.43 falls within the Undervalued range.
0.72
PS
Intelligent Protection Management Corp. (IPM) has a current PS of 0.72. The 5-year average PS is 0.80. The thresholds are as follows: Strongly Undervalued below 0.61, Undervalued between 0.61 and 0.71, Fairly Valued between 0.90 and 0.71, Overvalued between 0.90 and 0.99, and Strongly Overvalued above 0.99. The current Forward PS of 0.72 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Intelligent Protection Management Corp. (IPM) 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
Intelligent Protection Management Corp. (IPM) 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.
Intelligent Protection Management Corp (IPM) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -15.51% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about -15.51% higher. Intelligent Protection Management Corp (IPM) has a Forward Free Cash Flow (FCF) yield of approximately -9.28%. Compared to its 3-year average FCF yield of -9.18%, the current FCF yield is approximately 1.06% lower. Relative to its 5-year average FCF yield of -9.18% , the current FCF yield is about 1.06% lower.
0.87
P/B
Median3y
1.03
Median5y
1.03
-9.52
FCF Yield
Median3y
-9.18
Median5y
-9.18
Competitors Valuation Multiple
The average P/S ratio for IPM's competitors is 0.96, providing a benchmark for relative valuation. Intelligent Protection Management Corp Corp (IPM) exhibits a P/S ratio of 0.72, which is -25.46% above the industry average. Given its robust revenue growth of -87.48%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IPM decreased by 40.97% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.50 to -5.76.
The secondary factor is the Revenue Growth, contributed -87.48%to the performance.
Overall, the performance of IPM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Intelligent Protection Management Corp (IPM) currently overvalued or undervalued?
Intelligent Protection Management Corp (IPM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.73 is considered Undervalued compared with the five-year average of -6.77. The fair price of Intelligent Protection Management Corp (IPM) is between 2.05 to 2.44 according to relative valuation methord. Compared to the current price of 1.90 USD , Intelligent Protection Management Corp is Undervalued By 7.51% .
What is Intelligent Protection Management Corp (IPM) fair value?
How does IPM's valuation metrics compare to the industry average?
What is the current P/B ratio for Intelligent Protection Management Corp (IPM) as of Aug 23 2025?
What is the current FCF Yield for Intelligent Protection Management Corp (IPM) as of Aug 23 2025?
What is the current Forward P/E ratio for Intelligent Protection Management Corp (IPM) as of Aug 23 2025?