63 Moons Technologies Stock Current Valuation
| 63MOONS Stock | 579.90 3.95 0.69% |
Valuation analysis of 63 moons technologies helps investors to measure 63 Moons' 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, 63 Moons' Cash And Equivalents is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.7 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 11.8 B in 2024. Fundamental drivers impacting 63 Moons' valuation include:
Price Book 0.7998 | Enterprise Value 7.3 B | Enterprise Value Ebitda 11.3759 | Price Sales 6.7517 | Trailing PE 36.495 |
Overvalued
Today
Please note that 63 Moons' price fluctuation is very steady at this time. Calculation of the real value of 63 moons technologies is based on 3 months time horizon. Increasing 63 Moons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 63MOONS stock is determined by what a typical buyer is willing to pay for full or partial control of 63 moons technologies. Since 63 Moons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 63MOONS Stock. However, 63 Moons' intrinsic value may or may not be the same as its current market price, 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 579.9 | Real 452.68 | Hype 627.52 | Naive 576.3 |
The intrinsic value of 63 Moons' 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 63 Moons' 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.
Estimating the potential upside or downside of 63 moons technologies helps investors to forecast how 63MOONS 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 63 Moons more accurately as focusing exclusively on 63 Moons' fundamentals will not take into account other important factors: 63 moons technologies Company Current Valuation Analysis
63 Moons' 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.
Current 63 Moons Current Valuation | 7.34 B |
Most of 63 Moons' 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, 63 moons technologies 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, 63 moons technologies has a Current Valuation of 7.34 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
63MOONS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 63 Moons' 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 63 Moons could also be used in its relative valuation, which is a method of valuing 63 Moons by comparing valuation metrics of similar companies.63 Moons is currently under evaluation in current valuation category among its peers.
63MOONS Fundamentals
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | (1.52) % | ||||
| Current Valuation | 7.34 B | ||||
| Shares Outstanding | 46.08 M | ||||
| Shares Owned By Insiders | 58.09 % | ||||
| Shares Owned By Institutions | 3.50 % | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 6.75 X | ||||
| Revenue | 4.72 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | 2.23 B | ||||
| Cash And Equivalents | 9.97 B | ||||
| Total Debt | 51.71 M | ||||
| Book Value Per Share | 726.45 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 15.92 X | ||||
| Number Of Employees | 863 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 26.79 B | ||||
| Total Asset | 36.45 B | ||||
| Retained Earnings | 25.29 B | ||||
| Working Capital | 15.76 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 36.45 B |
About 63 Moons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 63 moons technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 63 Moons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 63 moons technologies 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for 63MOONS Stock Analysis
When running 63 Moons' price analysis, check to measure 63 Moons' 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 63 Moons is operating at the current time. Most of 63 Moons' value examination focuses on studying past and present price action to predict the probability of 63 Moons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 63 Moons' price. Additionally, you may evaluate how the addition of 63 Moons to your portfolios can decrease your overall portfolio volatility.