Intelligent Protection Management Corp
NASDAQ:IPM

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Intelligent Protection Management Corp
NASDAQ:IPM
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Price: 1.76 USD -0.56% Market Closed
Market Cap: 16m USD
Section:
 

Relative Value

The Relative Value of one IPM stock under the Base Case scenario is 2.17 USD. Compared to the current market price of 1.76 USD, Intelligent Protection Management Corp is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IPM Relative Value
Base Case
2.17 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
93
vs Industry
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-7.5
Industry
17
Forward
-10.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-10.6
Industry
11
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-5.9
Industry
15.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
71
vs Industry
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
61
vs Industry
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
Forward
0.4
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
50
vs Industry
Median 3Y
1.2
Median 5Y
1
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-1.8
Industry
8.7
Forward
-6.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.4
Industry
12.5
Forward
-1.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-2.3
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-1.8
Industry
12.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
71
vs Industry
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

IPM Competitors Multiples
Intelligent Protection Management Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intelligent Protection Management Corp
NASDAQ:IPM
16m USD 0.9 -12.1 -5.1 -2.2
US
Alphabet Inc
NASDAQ:GOOGL
3.8T USD 9.8 30.5 25.9 30
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.9 28.7 16.7 20.3
CN
Tencent Holdings Ltd
HKEX:700
5.5T HKD 7.1 23.9 24.2 24.2
CN
Baidu Inc
NASDAQ:BIDU
43.3B USD 2.3 36 19.3 19.3
JP
LY Corp
XMUN:YOJ
32.2B EUR 3 28.9 20.2 31.5
CN
Kuaishou Technology
HKEX:1024
279.2B HKD 1.8 14.5 11 11
KR
Naver Corp
KRX:035420
35.4T KRW 3 16.2 13.6 13.6
NL
Nebius Group NV
NASDAQ:NBIS
22.9B USD 5 197.1 8 210.5 -6 026.2 -3 439.4
KR
Kakao Corp
KRX:035720
26.3T KRW 3.3 113.1 13.7 33.9
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.4 13.9 13.5 21.1
P/E Multiple
Earnings Growth PEG
US
Intelligent Protection Management Corp
NASDAQ:IPM
Average P/E: 851.6
Negative Multiple: -12.1 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
30.5
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
28.7
12%
2.4
CN
Tencent Holdings Ltd
HKEX:700
23.9
19%
1.3
CN
Baidu Inc
NASDAQ:BIDU
36
1%
36
JP
L
LY Corp
XMUN:YOJ
28.9
11%
2.6
CN
Kuaishou Technology
HKEX:1024
14.5
22%
0.7
KR
Naver Corp
KRX:035420
16.2
10%
1.6
NL
Nebius Group NV
NASDAQ:NBIS
8 210.5
N/A N/A
KR
Kakao Corp
KRX:035720
113.1
142%
0.8
JP
Z Holdings Corp
TSE:4689
13.9
11%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Intelligent Protection Management Corp
NASDAQ:IPM
Average EV/EBITDA: 17.6
Negative Multiple: -5.1 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.9
26%
1
US
Meta Platforms Inc
NASDAQ:META
16.7
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
24.2
28%
0.9
CN
Baidu Inc
NASDAQ:BIDU
19.3
-10%
N/A
JP
L
LY Corp
XMUN:YOJ
20.2
12%
1.7
CN
Kuaishou Technology
HKEX:1024
11
24%
0.5
KR
Naver Corp
KRX:035420
13.6
12%
1.1
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 026.2 N/A N/A
KR
Kakao Corp
KRX:035720
13.7
13%
1.1
JP
Z Holdings Corp
TSE:4689
13.5
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intelligent Protection Management Corp
NASDAQ:IPM
Average EV/EBIT: 22.8
Negative Multiple: -2.2 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
30
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
20.3
13%
1.6
CN
Tencent Holdings Ltd
HKEX:700
24.2
18%
1.3
CN
Baidu Inc
NASDAQ:BIDU
19.3
1%
19.3
JP
L
LY Corp
XMUN:YOJ
31.5
N/A N/A
CN
Kuaishou Technology
HKEX:1024
11
30%
0.4
KR
Naver Corp
KRX:035420
13.6
13%
1
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 439.4 N/A N/A
KR
Kakao Corp
KRX:035720
33.9
32%
1.1
JP
Z Holdings Corp
TSE:4689
21.1
N/A N/A

See Also

Summary
IPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPM stock valuation using valuation multiples.
Wall Street Estimates
IPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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