Integrated Media Technology Valuation

Is IMTE 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-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 IMTE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for IMTE. This is calculated by dividing IMTE's market cap by their current revenue.
What is IMTE's PS Ratio?
PS Ratio	10.5x
Sales	US$383.81k
Market Cap	US$3.98m

IMTE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	36.2x
Enterprise Value/EBITDA	-0.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IMTE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	13.6x
LIDR AEye	43.4x	n/a	US$10.0m
UUU Universal Security Instruments	0.2x	n/a	US$4.9m
RVSN Rail Vision	10.5x	182.9%	US$9.5m
DGLY Digital Ally	0.2x	n/a	US$4.1m
IMTE Integrated Media Technology	10.5x	n/a	US$4.0m

Price-To-Sales vs Peers: IMTE is good value based on its Price-To-Sales Ratio (10.5x) compared to the peer average (13.7x).

Price to Sales Ratio vs Industry

How does IMTE's PS Ratio compare vs other companies in the US Electronic Industry?

33 Companies	Price / Sales	Estimated Growth	Market Cap
SNX TD SYNNEX	0.2x	5.3%	US$10.29b
ARW Arrow Electronics	0.2x	2.7%	US$6.40b
INGM Ingram Micro Holding	0.1x	3.6%	US$5.20b
AVT Avnet	0.2x	3.7%	US$4.80b

33 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IMTE is expensive based on its Price-To-Sales Ratio (10.5x) compared to the US Electronic industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is IMTE'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.

IMTE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IMTE'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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