Bitfufu Class A Stock Current Valuation
| FUFU Stock | 5.01 0.25 4.75% |
Valuation analysis of BitFuFu Class A helps investors to measure BitFuFu's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 47.33 in 2024. Enterprise Value Multiple is likely to drop to 47.33 in 2024. Fundamental drivers impacting BitFuFu's valuation include:
Price Book 6.9853 | Enterprise Value 897.6 M | Enterprise Value Ebitda 16.7661 | Price Sales 1.9416 | Trailing PE 21.0417 |
Overvalued
Today
Please note that BitFuFu's price fluctuation is risky at this time. Calculation of the real value of BitFuFu Class A is based on 3 months time horizon. Increasing BitFuFu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BitFuFu's intrinsic value may or may not be the same as its current market price of 5.01, 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 5.01 | Real 4.07 | Hype 5.15 | Naive 5.26 |
The intrinsic value of BitFuFu's 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 BitFuFu's 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 BitFuFu Class A helps investors to forecast how BitFuFu 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 BitFuFu more accurately as focusing exclusively on BitFuFu's fundamentals will not take into account other important factors: BitFuFu Class A Company Current Valuation Analysis
BitFuFu's 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 BitFuFu Current Valuation | 897.59 M |
Most of BitFuFu's 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, BitFuFu Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BitFuFu Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BitFuFu is extremely important. It helps to project a fair market value of BitFuFu Stock properly, considering its historical fundamentals such as Current Valuation. Since BitFuFu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BitFuFu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BitFuFu's interrelated accounts and indicators.
Click cells to compare fundamentals
BitFuFu Current Valuation Historical Pattern
Today, most investors in BitFuFu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BitFuFu's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BitFuFu current valuation as a starting point in their analysis.
BitFuFu Current Valuation |
| Timeline |
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, BitFuFu Class A has a Current Valuation of 897.59 M. This is 97.27% lower than that of the Software sector and 97.64% lower than that of the Information Technology industry. The current valuation for all United States stocks is 94.6% higher than that of the company.
BitFuFu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BitFuFu's 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 BitFuFu could also be used in its relative valuation, which is a method of valuing BitFuFu by comparing valuation metrics of similar companies.BitFuFu is currently under evaluation in current valuation category among its peers.
BitFuFu Fundamentals
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 897.59 M | ||||
| Shares Outstanding | 27.9 M | ||||
| Shares Owned By Insiders | 47.68 % | ||||
| Shares Owned By Institutions | 3.83 % | ||||
| Number Of Shares Shorted | 399.73 K | ||||
| Price To Book | 6.99 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 284.11 M | ||||
| EBITDA | 29.83 M | ||||
| Net Income | 1.22 M | ||||
| Total Debt | 2.38 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (195.97 M) | ||||
| Short Ratio | 6.00 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Number Of Employees | 29 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 822.66 M | ||||
| Total Asset | 34.34 M | ||||
| Retained Earnings | 17.77 M | ||||
| Working Capital | 34.91 M | ||||
| Net Asset | 34.34 M |
About BitFuFu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BitFuFu Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BitFuFu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BitFuFu Class A 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
Additional Tools for BitFuFu Stock Analysis
When running BitFuFu's price analysis, check to measure BitFuFu's 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 BitFuFu is operating at the current time. Most of BitFuFu's value examination focuses on studying past and present price action to predict the probability of BitFuFu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu's price. Additionally, you may evaluate how the addition of BitFuFu to your portfolios can decrease your overall portfolio volatility.