Innovid Corp
NYSE:CTV
Intrinsic Value
Innovid Corp.engages in developing software platform that provides critical technology infrastructure for the creation, delivery, and measurement of TV ads. [ Read More ]
The intrinsic value of one CTV stock under the Base Case scenario is 1.68 USD. Compared to the current market price of 2.28 USD, Innovid Corp is Overvalued by 26%.
Valuation Backtest
Innovid Corp
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Fundamental Analysis
Balance Sheet Decomposition
Innovid Corp
Current Assets | 101.6m |
Cash & Short-Term Investments | 49.8m |
Receivables | 46.4m |
Other Current Assets | 5.5m |
Non-Current Assets | 148.3m |
Long-Term Investments | 264k |
PP&E | 19.9m |
Intangibles | 126.8m |
Other Non-Current Assets | 1.4m |
Current Liabilities | 25.5m |
Accounts Payable | 2.8m |
Accrued Liabilities | 22.7m |
Non-Current Liabilities | 28.5m |
Long-Term Debt | 20m |
Other Non-Current Liabilities | 8.5m |
Earnings Waterfall
Innovid Corp
Revenue
|
139.9m
USD
|
Cost of Revenue
|
-33.8m
USD
|
Gross Profit
|
106.1m
USD
|
Operating Expenses
|
-124.5m
USD
|
Operating Income
|
-18.5m
USD
|
Other Expenses
|
-13.5m
USD
|
Net Income
|
-31.9m
USD
|
Free Cash Flow Analysis
Innovid Corp
CTV Profitability Score
Profitability Due Diligence
Innovid Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Innovid Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
CTV Solvency Score
Solvency Due Diligence
Innovid Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Innovid Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTV Price Targets Summary
Innovid Corp
According to Wall Street analysts, the average 1-year price target for CTV is 2.5 USD with a low forecast of 2.12 USD and a high forecast of 3.15 USD.
Ownership
CTV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CTV Price
Innovid Corp
Average Annual Return | -54.35% |
Standard Deviation of Annual Returns | 23.83% |
Max Drawdown | -93% |
Market Capitalization | 321.9m USD |
Shares Outstanding | 141 823 008 |
Percentage of Shares Shorted | 0.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Innovid Corp.engages in developing software platform that provides critical technology infrastructure for the creation, delivery, and measurement of TV ads. The company is headquartered in New York City, New York. The company went IPO on 2021-04-05. The firm serves various TV advertisers, including Anheuser-Busch InBev, Kellogg’s, Mercedes-Benz, Volvo and others. The Company’s purpose-built CTV infrastructure platform is comprised of three key offerings: Ad Serving Solutions, Creative Personalization Solutions and Measurement Solutions. Its software-based platform provides an open technology infrastructure that integrates with the fragmented advertising technology and media ecosystem including demand side platforms (DSPs), supply side platforms (SSP), publishers and end user devices. Its built-for-television technology helps marketers navigate the landscape through open integrations.
Contact
IPO
Employees
Officers
The intrinsic value of one CTV stock under the Base Case scenario is 1.68 USD.
Compared to the current market price of 2.28 USD, Innovid Corp is Overvalued by 26%.