Immersion CorpIMMR
Price$7.31Intrinsic value$6.2814% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.28median of 5 methods · middle span $2-$12based on filings through 31 Jul 2026
Market Price $7.31Price as of 1 Oct 2026
Margin of Safety -14.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -15.5%/yr (balance of the path).-11.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.8%Yr 7-8.1%Yr 8-4.4%Yr 9-0.7%Yr 103.0%
-15.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)-11.7%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetImmersion CorpIMMRInformation Technology
Valuation
P/E21.5×
P/S0.1×
P/B0.8×
EV / Revenue0.1×
EV / EBITDA7.6×
Profitability
Gross margin—
Operating margin-1.7%
Net margin0.6%
FCF margin3.5%
Returns
ROE3.5%
ROA0.9%
ROIC5.3%
Growth
Revenue growth (YoY)11.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.24×
Current ratio2.14×
Altman Z-Score2.3
Interest coverage—
Dividend yield4.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.