Immersion SA

ENXTPA:ALIMR Stock Report

Market Cap: €2.1m

Immersion Valuation

Is ALIMR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALIMR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ALIMR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALIMR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALIMR?

Key metric: As ALIMR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALIMR. This is calculated by dividing ALIMR's market cap by their current revenue.
What is ALIMR's PS Ratio?
PS Ratio0.3x
Sales€6.13m
Market Cap€2.13m

Price to Sales Ratio vs Peers

How does ALIMR's PS Ratio compare to its peers?

The above table shows the PS ratio for ALIMR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
MLPAC Pacte Novation
0.6xn/a€4.6m
ALNRG SA Energisme
1.5xn/a€12.3m
ALPRG Prologue
0.2x3.4%€17.4m
ALVGO Vogo
1.6x19.1%€19.9m
ALIMR Immersion
0.3xn/a€2.1m

Price-To-Sales vs Peers: ALIMR is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does ALIMR's PS Ratio compare vs other companies in the FR Software Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.1x8.3%
ALIMR Immersion
 0.3xn/aUS$2.21m
CLA Claranova
0.2x5.0%US$77.52m
VMX Verimatrix
0.4x4.4%US$27.75m
ALIMR 0.3xIndustry Avg. 2.1xNo. of Companies5PS0246810+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.1x14.7%
ALIMR Immersion
 0.3xn/aUS$2.21m
No more companies

Price-To-Sales vs Industry: ALIMR is good value based on its Price-To-Sales Ratio (0.3x) compared to the French Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is ALIMR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALIMR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALIMR's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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