Intelligent Protection Management Corp (IPM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.61 is considered Undervalued compared with the five-year average of -7.97. The fair price of Intelligent Protection Management Corp (IPM) is between 2.07 to 2.51 according to relative valuation method. Compared to the current price of 1.74 USD , Intelligent Protection Management Corp By Undervalued By 16.09%.

Relative Value

Fair Zone

2.07-2.51

Current Price：1.74

16.09%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Intelligent Protection Management Corp (IPM) has a current Price-to-Book (P/B) ratio of 0.84. Compared to its 3-year average P/B ratio of 0.99, the current P/B ratio is approximately -15.20% higher. Relative to its 5-year average P/B ratio of 0.99, the current P/B ratio is about -15.20% higher. Intelligent Protection Management Corp (IPM) has a Forward Free Cash Flow (FCF) yield of approximately -4.83%. Compared to its 3-year average FCF yield of -7.82%, the current FCF yield is approximately -38.27% lower. Relative to its 5-year average FCF yield of -7.82%, the current FCF yield is about -38.27% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for IPM competitors is 0.85, providing a benchmark for relative valuation. Intelligent Protection Management Corp Corp (IPM.O) exhibits a P/S ratio of 0.61, which is -28.43% above the industry average. Given its robust revenue growth of 2164.91%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of IPM increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of IPM in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is IPM currently overvalued or undervalued?

Intelligent Protection Management Corp (IPM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.61 is considered Undervalued compared with the five-year average of -7.97. The fair price of Intelligent Protection Management Corp (IPM) is between 2.07 to 2.51 according to relative valuation method. Compared to the current price of 1.74 USD, Intelligent Protection Management Corp is Undervalued By 16.09%.

What is Intelligent Protection Management Corp (IPM) fair value?

IPM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Intelligent Protection Management Corp (IPM) is between 2.07 to 2.51 according to relative valuation method.

How does IPM's valuation metrics compare to the industry average?

The average P/S ratio for IPM's competitors is 0.85, providing a benchmark for relative valuation. Intelligent Protection Management Corp Corp (IPM) exhibits a P/S ratio of 0.61, which is -28.43% above the industry average. Given its robust revenue growth of 2164.91%, this premium appears sustainable.

What is the current P/B ratio for Intelligent Protection Management Corp (IPM) as of Mar 02 2026?

As of Mar 02 2026, Intelligent Protection Management Corp (IPM) has a P/B ratio of 0.84. This indicates that the market values IPM at 0.84 times its book value.

What is the current FCF Yield for Intelligent Protection Management Corp (IPM) as of Mar 02 2026?

As of Mar 02 2026, Intelligent Protection Management Corp (IPM) has a FCF Yield of -4.83%. This means that for every dollar of Intelligent Protection Management Corp's market capitalization, the company generates -4.83 cents in free cash flow.

What is the current Forward P/E ratio for Intelligent Protection Management Corp (IPM) as of Mar 02 2026?

As of Mar 02 2026, Intelligent Protection Management Corp (IPM) has a Forward P/E ratio of -9.61. This means the market is willing to pay $-9.61 for every dollar of Intelligent Protection Management Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Intelligent Protection Management Corp (IPM) as of Mar 02 2026?

As of Mar 02 2026, Intelligent Protection Management Corp (IPM) has a Forward P/S ratio of 0.61. This means the market is valuing IPM at $0.61 for every dollar of expected revenue over the next 12 months.

IPM Valuation