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iMedia Brands Inc
NASDAQ:IMBI

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iMedia Brands Inc Logo
iMedia Brands Inc
NASDAQ:IMBI
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Price: 0.96 USD +23.08% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one IMBI stock under the Base Case scenario is 7.29 USD. Compared to the current market price of 0.96 USD, iMedia Brands Inc is Undervalued by 87%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IMBI Intrinsic Value
Base Case
7.29 USD
Undervaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

IMBI Profitability Score
Profitability Due Diligence

iMedia Brands Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROE
Negative Free Cash Flow
32/100
Profitability
Score

iMedia Brands Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

IMBI Solvency Score
Solvency Due Diligence

iMedia Brands Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
16/100
Solvency
Score

iMedia Brands Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
-4%
Operating Margin
-8%
Net Margin
-4%
FCF Margin
-106%
ROE
-10%
ROIC
Other

IMBI Capital Structure
iMedia Brands Inc

Market Capitalization 22.3M USD
Total Debt 186M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 9.1M USD
Short-Term Investments 0 USD
Enterprise Value 200M USD

Wall St
Price Targets

IMBI Price Targets Summary
iMedia Brands Inc

Wall Street analysts forecast IMBI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IMBI is 5.36 USD with a low forecast of 2.02 USD and a high forecast of 11.55 USD.

Lowest
Price Target
2.02 USD
110% Upside
Average
Price Target
5.36 USD
458% Upside
Highest
Price Target
11.55 USD
1 103% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IMBI Competitors
iMedia Brands Inc

IMBI Suppliers & Customers
iMedia Brands Inc

iMedia Brands Inc has 5 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

IMBI Insider Trading
Buy and sell transactions by insiders

iMedia Brands Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months iMedia Brands Inc insiders bought 7.6M USD , and sold 101k USD worth of shares. The last transaction was made on Jan 29, 2023 by Lalo Eyal (Director, 10 percent owner), who bought 2.3M USD worth of IMBI shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
101k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
4
7.6M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
7.6M USD
7.6M
12 Months
101k USD
7.6M USD
7.5M
Purchases
227
Sales
102
Why is insider trading important?

Shareholder Return

IMBI Price
iMedia Brands Inc

1M 1M
+57%
6M 6M
-37%
1Y 1Y
-82%
3Y 3Y
-75%
5Y 5Y
-93%
Annual Price Range
0.96
52w Low
0.44
52w High
7.4
Price Metrics
Average Annual Return -9.54%
Standard Deviation of Annual Returns 39.86%
Max Drawdown -97%
Shares Statistics
Market Capitalization 22.3M USD
Shares Outstanding 23 178 200
Percentage of Shares Shorted 3.4%

Company Profile

iMedia Brands Inc

Country

United States of America

Industry

Retail

Market Cap

22.3M USD

Dividend Yield

0%

Description

iMedia Brands, Inc. operates as a interactive media company, which owns a growing portfolio of lifestyle television networks, consumer brands and media commerce services. The company is headquartered in Eden Prairie, Minnesota. The firm owns portfolio of lifestyle television networks, consumer brands and media commerce services. The firm operates through two segments: ShopHQ and Emerging. ShopHQ segment includes products sold on digital commerce platforms, including jewelry & watches, home & consumer electronics , beauty & wellness, and fashion & accessories. Emerging segment consists of developing business models and includes media commerce services , interactive advertising, over-the-top (OTT) app services (Float Left) and third-party logistics services (i3PL). The Emerging segment also consists of ShopHQHealth, ShopBulldogTV,J.W. Hulme, and OurGalleria.com. ShopHQHealth is a health and wellness focused network that offers products and services addressing the physical, spiritual and mental health needs of its customers. ShopBulldog TV is a television shopping network specializing in artisan-crafted leather products, including handbags and luggage.

Contact

MINNESOTA
Eden Prairie
6740 Shady Oak Rd
+16129475200.0
https://www.imediabrands.com/

IPO

1991-06-28

Employees

645

Officers

CEO & Director
Mr. Timothy A. Peterman CPA
Exec. VP & Chief Commerce Officer
Mr. Jean-Guillaume P. Sabatier
Treasurer
Mr. Montgomery Wageman
Sr. VP & CFO
Mr. Tom Zielecki
Director of Accounting
Mr. Sam Saman
VP of Technology
Mr. Matthew Barsness
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Sr. VP & Chief Information Officer
Mr. Troy Collings
Sr. VP of HR & Admin.
Ms. MyLinh Hong
VP of Technology QA & Compliance
Ms. Megha Manan
Sr. VP of Merchandising
Mr. Lee Goehring
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one IMBI stock?

The intrinsic value of one IMBI stock under the Base Case scenario is 7.29 USD.

Is IMBI stock undervalued or overvalued?

Compared to the current market price of 0.96 USD, iMedia Brands Inc is Undervalued by 87%.