IMS SA
WSE:IMS
Intrinsic Value
IMS SA engages in the provision of sensory marketing services. [ Read More ]
The intrinsic value of one IMS stock under the Base Case scenario is 4.93 PLN. Compared to the current market price of 4.45 PLN, IMS SA is Undervalued by 10%.
Valuation Backtest
IMS SA
Run backtest to discover the historical profit from buying and selling IMS 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
IMS SA
Current Assets | 28.8m |
Cash & Short-Term Investments | 7.9m |
Receivables | 17.3m |
Other Current Assets | 3.7m |
Non-Current Assets | 59.8m |
PP&E | 10.6m |
Intangibles | 45.4m |
Other Non-Current Assets | 3.8m |
Current Liabilities | 30.1m |
Accounts Payable | 5.7m |
Accrued Liabilities | 8.3m |
Other Current Liabilities | 16.2m |
Non-Current Liabilities | 18.6m |
Long-Term Debt | 10.7m |
Other Non-Current Liabilities | 7.9m |
Earnings Waterfall
IMS SA
Revenue
|
67.3m
PLN
|
Cost of Revenue
|
-9.7m
PLN
|
Gross Profit
|
57.6m
PLN
|
Operating Expenses
|
-44.6m
PLN
|
Operating Income
|
13m
PLN
|
Other Expenses
|
-4.4m
PLN
|
Net Income
|
8.6m
PLN
|
Free Cash Flow Analysis
IMS SA
IMS Profitability Score
Profitability Due Diligence
IMS SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
IMS SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
IMS Solvency Score
Solvency Due Diligence
IMS SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
IMS SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMS Price Targets Summary
IMS SA
According to Wall Street analysts, the average 1-year price target for IMS is 4.69 PLN with a low forecast of 4.65 PLN and a high forecast of 4.83 PLN.
Shareholder Return
IMS Price
IMS SA
Average Annual Return | -1.11% |
Standard Deviation of Annual Returns | 21.06% |
Max Drawdown | -54% |
Market Capitalization | 150.8m PLN |
Shares Outstanding | 33 894 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IMS SA engages in the provision of sensory marketing services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 57 full-time employees. The company went IPO on 2012-01-04. The firm specializes is sensory marketing services and uses techniques which allow creating appropriate mood and influencing the customer. Its solutions include three service groups: audio marketing, preparation of music formats, production and broadcast of audio advertisements; digital signage, production and broadcast of advertising messages and visual and informative content on plasma screens; aromamarketing preparation of individual aroma-projects which include a brand's image and specificity of the point of sale (POS). In addition, It offers in-store advertising, including in-store TV, in-store radio, as well as POS TV. The firm is a parent of a number of entities, such as Mood Factory, Tech Cave Sp z oo, Videotronic Media Solutions Sp z o o and Entertainment Group Sp z o o.
Contact
IPO
Employees
Officers
The intrinsic value of one IMS stock under the Base Case scenario is 4.93 PLN.
Compared to the current market price of 4.45 PLN, IMS SA is Undervalued by 10%.