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Immersion Corp
NASDAQ:IMMR

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Immersion Corp Logo
Immersion Corp
NASDAQ:IMMR
Watchlist
Price: 7.52 USD -0.79% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. [ Read More ]

The intrinsic value of one IMMR stock under the Base Case scenario is 6.46 USD. Compared to the current market price of 7.52 USD, Immersion Corp is Overvalued by 14%.

Key Points:
IMMR Intrinsic Value
Base Case
6.46 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Immersion Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Immersion Corp

Current Assets 172.5m
Cash & Short-Term Investments 160.4m
Receivables 10m
Other Current Assets 2.1m
Non-Current Assets 43.3m
Long-Term Investments 33.4m
PP&E 247k
Other Non-Current Assets 9.7m
Current Liabilities 19.3m
Accounts Payable 47k
Accrued Liabilities 3.2m
Other Current Liabilities 16.1m
Non-Current Liabilities 13.3m
Other Non-Current Liabilities 13.3m
Efficiency

Earnings Waterfall
Immersion Corp

Revenue
33.9m USD
Operating Expenses
-16m USD
Operating Income
17.9m USD
Other Expenses
16m USD
Net Income
34m USD

Free Cash Flow Analysis
Immersion Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

IMMR Profitability Score
Profitability Due Diligence

Immersion Corp's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Operating Income
Positive Net Income
71/100
Profitability
Score

Immersion Corp's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

IMMR Solvency Score
Solvency Due Diligence

Immersion Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
78/100
Solvency
Score

Immersion Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IMMR Price Targets Summary
Immersion Corp

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

According to Wall Street analysts, the average 1-year price target for IMMR is 10.71 USD with a low forecast of 10.1 USD and a high forecast of 11.55 USD.

Lowest
Price Target
10.1 USD
34% Upside
Average
Price Target
10.71 USD
42% Upside
Highest
Price Target
11.55 USD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

IMMR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

IMMR Price
Immersion Corp

1M 1M
+12%
6M 6M
+14%
1Y 1Y
-7%
3Y 3Y
-18%
5Y 5Y
-8%
10Y 10Y
-28%
Annual Price Range
7.52
52w Low
6.13
52w High
8.91
Price Metrics
Average Annual Return 4.04%
Standard Deviation of Annual Returns 38.06%
Max Drawdown -72%
Shares Statistics
Market Capitalization 237.1m USD
Shares Outstanding 31 700 700
Percentage of Shares Shorted 4.43%

IMMR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Immersion Corp Logo
Immersion Corp

Country

United States of America

Industry

Technology

Market Cap

237.1m USD

Dividend Yield

2.37%

Description

Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The company is headquartered in Aventura, Florida and currently employs 26 full-time employees. The firm develops, licenses, and supports a range of software and intellectual property (IP). Its primary business is focused on mobility, gaming, and automotive, entertainment, social content, virtual and augmented reality, sexual wellness, and wearables, as well as residential, commercial, and industrial Internet of Things. The company offers enabling technology, IP, and haptic expertise to its customers through various offerings, including technology licenses, patent licenses, and combined licenses that cover both technology and patents. Its technology licenses include services, reference designs, and/or software development kits (SDKs). The company also offers haptic expertise to Original Equipment Manufacturers (OEM) in the mobile, gaming, and related consumer electronics markets.

Contact

FLORIDA
Aventura
2999 N. E. 191St Street, Suite 610
+14084671900.0
https://www.immersion.com/

IPO

1999-11-12

Employees

26

Officers

CEO, President & Chairperson
Mr. Eric Brandon Singer
Chief Strategy Officer & Director
Mr. William Charles Martin
Chief Financial Officer
Mr. James Michael Dodson
Chief Accounting Officer
Mr. Leonard Wood
Head of Human Resources
Ms. Sophie Laval

See Also

Discover More
What is the Intrinsic Value of one IMMR stock?

The intrinsic value of one IMMR stock under the Base Case scenario is 6.46 USD.

Is IMMR stock undervalued or overvalued?

Compared to the current market price of 7.52 USD, Immersion Corp is Overvalued by 14%.