Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
IMMERSION CORP
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-32.2% vs price
Base Case (Median)
-14.1% vs price
Bull Case (75th pct.)
148.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.26 | -32.5% | High (40%) |
| PE Comparable | $3.57 | -54.2% | Medium (25%) |
| Graham Number | $5.34 | -31.5% | Low (10%) |
| EV/EBITDA | $23.17 | 197.4% | Medium (20%) |
| EV/FCF | $26.09 | 234.9% | Medium (20%) |
| Earnings Power Value | $8.04 | 3.2% | Medium (50%) |
Based on 6 out of 8 methods, IMMR appears fairly valued at the current price of $7.79. The base case fair value of $6.69 implies 14.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
