Immutable Holdings Inc. (IHLDF) fair value: what the stock is really worth
As of Oct 12, 2026: fair value (intrinsic value) of Immutable Holdings Inc. stock $0.05, price $0.04, upside +28.0%, quality 59 out of 100. Rating: undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
51‑month range $0.0277 – $1.00 · fair‑value band $0.0454 – $0.0580 · the $0.0420 price screens below the $0.0538 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Immutable Holdings Inc. operates as a blockchain technology holding company.
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The company develops, owns, and operates NFT.com platform, a one-stop shop for non-fungible tokens; HBAR.com, a community portal to the Hedera Hashgraph network and its native platform token HBAR; and MyHbarWallet.com, an open-source wallet and client-side interface that helps users to interact with the Hedera Hashgraph network.
Immutable Holdings Inc. is headquartered in San Juan, Puerto Rico.
Stock analysis
Immutable Holdings Inc. (IHLDF) currently trades at $0.0420, while our model-based Fair Value estimate is $0.0538, implying the stock looks roughly 22% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: $0.0454 (bear) to $0.0580 (bull), the price of $0.0420 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Immutable Holdings Inc. reported revenue of C$0 in FY2025 versus C$230K in FY2021. Reported net income was −C$3.1M in FY2025.
Key figures
Market cap $4.1M Micro · EPS (TTM) $−0.0400 · Return on equity −43.5% · Return on assets (EBIT) −25.8% (5-year average) · Revenue (TTM) $3 · EPS growth (YoY) −98.1% · Free cash flow −C$4.8M · Net cash C$3.2M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (medium confidence).
What moves the price
The share trades about 56% below its 52-week high and 52% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at 28%, IHLDF screens cheaper than that median.
Fair Value models
Bear$0.0454Fair Value $0.0538Bull$0.0580
Price $0.0420 · Upside +28.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+111.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+172.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+71.5%
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+54.8%
’18
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−92.2% (2019) → −2.7% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Immutable Holdings Inc. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 384 stocks
Beats the industry median on 3/5 measures
Overall it ranks above its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+28.1% · Above median
Profitability
Return on assets−27.9% · Bottom 25%
Operating margin (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Immutable Holdings Inc. Fair Value". https://www.fairvalue-calculator.com/stock/IHLDF
Frequently asked questions
Is Immutable Holdings Inc. (IHLDF) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of $0.0538 versus the last price from Oct 12, 2026 of $0.0420, about +28% upside (undervalued).
What is the fair value of IHLDF?
Our model-based fair value for Immutable Holdings Inc. is $0.0538 (as of Nov 7, 2026), built from audited fundamentals. Last price (from Oct 12, 2026): $0.0420.
What is the quality score of IHLDF?
Immutable Holdings Inc. has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Immutable Holdings Inc. (IHLDF)?
Our model-based price target is the fair value of $0.0538 (as of Nov 7, 2026) from 2 valuation models. Cautious scenario $0.0454, optimistic scenario $0.0580. It is a calculation from audited fundamentals, not an analyst target.
What is the Immutable Holdings Inc. stock forecast for 2026?
Our models put fair value at $0.0538, about +28% upside versus the last price from Oct 12, 2026 of $0.0420 (undervalued). Cautious scenario $0.0454, optimistic scenario $0.0580. The calculation is refreshed regularly with new filings.
What is the revenue of Immutable Holdings Inc. (IHLDF)?
Immutable Holdings Inc. reported trailing-twelve-month revenue of about $3 (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Immutable Holdings Inc. (IHLDF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Immutable Holdings Inc. it is $0.0538 per share (as of Nov 7, 2026), against a price of $0.0420. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Immutable Holdings Inc. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, IHLDF trades below its calculated fair value: price $0.0420, fair value $0.0538, a gap of about +28% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IHLDF?
No. The price is what the market pays today ($0.0420); the fair value is what the company's own numbers justify ($0.0538). For Immutable Holdings Inc. the two are $0.0118 per share apart. That gap is exactly why we show both numbers side by side.
How much is Immutable Holdings Inc. worth?
The market values Immutable Holdings Inc. at about $4.1M (market capitalisation, as of Nov 7, 2026). Per share that is $0.0420; our models calculate a fair value of $0.0538 per share.
What do the bullish and bearish scenarios say about IHLDF?
Our models span a range for Immutable Holdings Inc.: cautious scenario $0.0454, base $0.0538, optimistic $0.0580 per share (as of Nov 7, 2026, price $0.0420). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Immutable Holdings Inc. (IHLDF)?
Balance-sheet figures for Immutable Holdings Inc. (as of Nov 7, 2026): return on equity −43.5%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is IHLDF from its 52-week high?
Immutable Holdings Inc. trades at $0.0420, about 56% below its 52-week high of $0.0945 and 52% above the low of $0.0277 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0538 is for.
Which stocks are comparable to Immutable Holdings Inc.?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Immutable Holdings Inc. stock attractive at the current price?
The data as of Nov 7, 2026: price $0.0420, calculated fair value $0.0538 (+28%), Quality Score 59/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IHLDF calculated?
We run Immutable Holdings Inc. through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of $0.0538 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Immutable Holdings Inc. currently trades 22% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Immutable Holdings Inc. (IHLDF)?
The latest price we hold is from Oct 12, 2026 and stands at $0.0420. Our model-based fair value is $0.0538, about +28% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Immutable Holdings Inc. right now?
The price is below even our cautious bear case ($0.0454). The market is more pessimistic than our downside scenario. Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Immutable Holdings Inc.
How large is the market capitalisation of Immutable Holdings Inc. (IHLDF)?
The market capitalisation of Immutable Holdings Inc. is $4.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Immutable Holdings Inc. (IHLDF)?
Earnings per share at Immutable Holdings Inc. are $−0.0400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Immutable Holdings Inc. (IHLDF)?
The return on equity (ROE) of Immutable Holdings Inc. is −43.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Immutable Holdings Inc. (IHLDF)?
On an EBIT basis the return on assets of Immutable Holdings Inc. is −25.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast are earnings growing at Immutable Holdings Inc. (IHLDF)?
Earnings per share at Immutable Holdings Inc. are growing −98.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Immutable Holdings Inc. (IHLDF) generate?
The free cash flow of Immutable Holdings Inc. is −C$4.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Immutable Holdings Inc. (IHLDF) hold?
Immutable Holdings Inc. holds more cash than debt, C$3.2M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 7, 2026