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Innovid Corp
NYSE:CTV

Watchlist Manager
Innovid Corp
NYSE:CTV
Watchlist
Price: 2.27 USD -5.42% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one CTV stock under the Base Case scenario is 2.65 USD. Compared to the current market price of 2.27 USD, Innovid Corp is Undervalued by 14%.

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

CTV Intrinsic Value
Base Case
2.65 USD
Undervaluation 14%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

CTV Profitability Score
Profitability Due Diligence

Innovid Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative 3-Year Average ROE
Negative Operating Income
29/100
Profitability
Score

Innovid Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

CTV Solvency Score
Solvency Due Diligence

Innovid Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
68/100
Solvency
Score

Innovid Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
77%
Gross Margin
-27%
Operating Margin
-19%
Net Margin
-21%
FCF Margin
-19%
ROE
-26%
ROIC
Other

CTV Capital Structure
Innovid Corp

Market Capitalization 303M USD
Total Debt 15M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 46.5M USD
Short-Term Investments 0 USD
Enterprise Value 272M USD

Wall St
Price Targets

CTV Price Targets Summary
Innovid Corp

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

According to Wall Street analysts, the average 1-year price target for CTV is 4.26 USD with a low forecast of 2.73 USD and a high forecast of 6.3 USD.

Lowest
Price Target
2.73 USD
20% Upside
Average
Price Target
4.26 USD
88% Upside
Highest
Price Target
6.3 USD
178% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CTV Competitors
Innovid Corp

CTV Suppliers & Customers
Innovid Corp

Innovid Corp has 18 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Innovid Corp has 33 key customers from 5 countries and 14 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

CTV Insider Trading
Buy and sell transactions by insiders

Innovid Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Innovid Corp insiders have not bought any shares, and have not sold any shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
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
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
0
Sales
0
Why is insider trading important?

Shareholder Return

CTV Price
Innovid Corp

1M 1M
-32%
6M 6M
+6%
1Y 1Y
-73%
3Y 3Y
-77%
5Y 5Y
-77%
Annual Price Range
2.27
52w Low
1.66
52w High
8.35
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -84%
Shares Statistics
Market Capitalization 303M USD
Shares Outstanding 132 444 000
Percentage of Shares Shorted 3.85%

Company Profile

Innovid Corp

Country

United States of America

Industry

Media

Market Cap

303M USD

Dividend Yield

44 052 863.43%

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

NEW YORK
New York City
30 Irving Place, 12Th Floor
+12129667555.0

IPO

2021-04-05

Employees

-

Officers

Co-Founder, CEO & Director
Prof. Zvika Netter
Co-Founder & CTO
Mr. Tal Chalozin
Chief Financial Officer
Ms. Tanya Andreev-Kaspin
Gen. Counsel
Stephen Cook
Chief Marketing Officer
Ms. Stephanie Geno
Sr. VP of Global Sales
Mr. Tim Braz
Show More
Sr. VP of HR
Ms. Liel Golan
Chief Engineering Officer
Mr. Yuval Pemper
Chief Client Officer
Mr. Ken Markus
Sr. VP of Identity & Measurement
Mr. Arik Shahar
Show Less

See Also

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

The intrinsic value of one CTV stock under the Base Case scenario is 2.65 USD.

Is CTV stock undervalued or overvalued?

Compared to the current market price of 2.27 USD, Innovid Corp is Undervalued by 14%.