Immersion Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALIMR. This is calculated by dividing ALIMR's market cap by their current earnings.
What is ALIMR's PE Ratio?
PE Ratio26.3x
Earnings€80.18k
Market Cap€2.11m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALIMR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.6x
ALNTG Netgem
20.6x47.3%€31.5m
ALWED Wedia
14.9x-51.4%€26.3m
ALITL IT Link
13.3x12.4%€45.4m
COH Coheris
13.5xn/a€46.4m
ALIMR Immersion
26.3xn/a€2.1m

Price-To-Earnings vs Peers: ALIMR is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (15.6x).


Price to Earnings Ratio vs Industry

How does ALIMR's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALIMR 26.3xIndustry Avg. 26.6xNo. of Companies17PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALIMR is good value based on its Price-To-Earnings Ratio (26.3x) compared to the European Software industry average (26.5x).


Price to Earnings Ratio vs Fair Ratio

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

ALIMR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALIMR's Price-To-Earnings 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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