1414 Degrees Stock Current Valuation

14D Stock   0.04  0  7.14%   
Valuation analysis of 1414 Degrees helps investors to measure 1414 Degrees' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, 1414 Degrees' Cash And Short Term Investments are comparatively stable compared to the past year. Cash is likely to gain to about 2.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (248.1 K). Fundamental drivers impacting 1414 Degrees' valuation include:
Price Book
1.4471
Enterprise Value
9.8 M
Enterprise Value Ebitda
6.3754
Price Sales
123.8464
Enterprise Value Revenue
28.6635
Fairly Valued
Today
0.04
Please note that 1414 Degrees' price fluctuation is out of control at this time. Calculation of the real value of 1414 Degrees is based on 3 months time horizon. Increasing 1414 Degrees' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
1414 Degrees' intrinsic value may or may not be the same as its current market price of 0.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.039 Real  0.0388 Hype  0.04 Naive  0.041
The intrinsic value of 1414 Degrees' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence 1414 Degrees' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.04
Real Value
3.97
Upside
Estimating the potential upside or downside of 1414 Degrees helps investors to forecast how 1414 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 1414 Degrees more accurately as focusing exclusively on 1414 Degrees' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.043.97
Details
Naive
Forecast
LowNext ValueHigh
0.00080.043.97
Details

1414 Degrees Company Current Valuation Analysis

1414 Degrees' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current 1414 Degrees Current Valuation

    
  9.83 M  
Most of 1414 Degrees' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1414 Degrees is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, 1414 Degrees has a Current Valuation of 9.83 M. This is 99.91% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all Australia stocks is 99.94% higher than that of the company.

1414 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1414 Degrees' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1414 Degrees could also be used in its relative valuation, which is a method of valuing 1414 Degrees by comparing valuation metrics of similar companies.
1414 Degrees is currently under evaluation in current valuation category among its peers.

1414 Fundamentals

About 1414 Degrees Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 1414 Degrees's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1414 Degrees using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1414 Degrees based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for 1414 Stock Analysis

When running 1414 Degrees' price analysis, check to measure 1414 Degrees' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1414 Degrees is operating at the current time. Most of 1414 Degrees' value examination focuses on studying past and present price action to predict the probability of 1414 Degrees' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1414 Degrees' price. Additionally, you may evaluate how the addition of 1414 Degrees to your portfolios can decrease your overall portfolio volatility.