illumin Holdings Inc
TSX:ILLM
Intrinsic Value
Illumin Holdings, Inc. engages in the provision of digital advertising solutions. [ Read More ]
The intrinsic value of one ILLM stock under the Base Case scenario is 2.47 CAD. Compared to the current market price of 1.58 CAD, illumin Holdings Inc is Undervalued by 36%.
Valuation Backtest
illumin Holdings Inc
Run backtest to discover the historical profit from buying and selling ILLM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
illumin Holdings Inc
| Current Assets | 95m |
| Cash & Short-Term Investments | 55.5m |
| Receivables | 35.4m |
| Other Current Assets | 4.1m |
| Non-Current Assets | 21.9m |
| PP&E | 9.3m |
| Intangibles | 12.5m |
| Other Non-Current Assets | 63k |
| Current Liabilities | 29.1m |
| Accounts Payable | 26.5m |
| Other Current Liabilities | 2.6m |
| Non-Current Liabilities | 7.1m |
| Long-Term Debt | 6.1m |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
illumin Holdings Inc
|
Revenue
|
126.3m
CAD
|
|
Cost of Revenue
|
-66m
CAD
|
|
Gross Profit
|
60.3m
CAD
|
|
Operating Expenses
|
-71.7m
CAD
|
|
Operating Income
|
-11.4m
CAD
|
|
Other Expenses
|
390k
CAD
|
|
Net Income
|
-11m
CAD
|
Free Cash Flow Analysis
illumin Holdings Inc
ILLM Profitability Score
Profitability Due Diligence
illumin Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
illumin Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ILLM Solvency Score
Solvency Due Diligence
illumin Holdings Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
illumin Holdings Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ILLM Price Targets Summary
illumin Holdings Inc
According to Wall Street analysts, the average 1-year price target for ILLM is 2.9 CAD with a low forecast of 1.82 CAD and a high forecast of 3.57 CAD.
Shareholder Return
ILLM Price
illumin Holdings Inc
| Average Annual Return | 179.16% |
| Standard Deviation of Annual Returns | 441.39% |
| Max Drawdown | -96% |
| Market Capitalization | 81.1m CAD |
| Shares Outstanding | 51 351 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Illumin Holdings, Inc. engages in the provision of digital advertising solutions. The company is headquartered in Toronto, Ontario and currently employs 226 full-time employees. The company went IPO on 2012-07-17. The firm provides marketers a solution for omnichannel digital advertising with category return on advertising spend. The company enables marketers to connect with audiences across video, mobile, social and online display advertising campaigns. Its journey automation technology, illumin, offers planning, buying and real-time intelligence from one platform. Artificial intelligence, illumin brings digital advertising capabilities to close the gap between planning and execution. Its Programmatic Marketing Platform offers solutions for analytics-led video and mobile targeting that leverage data. The firm enables marketers by offering near real-time reporting and analytics, bringing accountability to programmatic advertising to deliver business results and help solve challenges that digital advertisers face.
Contact
IPO
Employees
Officers
The intrinsic value of one ILLM stock under the Base Case scenario is 2.47 CAD.
Compared to the current market price of 1.58 CAD, illumin Holdings Inc is Undervalued by 36%.
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