Society Pass Stock Current Valuation
| SOPA Stock | USD 0.99 0.04 4.21% |
Valuation analysis of Society Pass helps investors to measure Society Pass' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 26, 2024, Enterprise Value Over EBITDA is expected to decline to -0.4. In addition to that, Enterprise Value Multiple is expected to decline to -0.4. Fundamental drivers impacting Society Pass' valuation include:
Price Book 4.0153 | Enterprise Value 585.1 K | Enterprise Value Ebitda (0.09) | Price Sales 0.4618 | Enterprise Value Revenue 0.0847 |
Undervalued
Today
Please note that Society Pass' price fluctuation is extremely dangerous at this time. Calculation of the real value of Society Pass is based on 3 months time horizon. Increasing Society Pass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Society Pass is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Society Stock. However, Society Pass' 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 0.99 | Real 1.36 | Target 2.63 | Hype 0.99 | Naive 0.93 |
The real value of Society Stock, also known as its intrinsic value, is the underlying worth of Society Pass Company, which is reflected in its stock price. It is based on Society Pass' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Society Pass' 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, or news.
Estimating the potential upside or downside of Society Pass helps investors to forecast how Society 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 Society Pass more accurately as focusing exclusively on Society Pass' fundamentals will not take into account other important factors: Society Pass Company Current Valuation Analysis
Society Pass' 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 Society Pass Current Valuation | 585.15 K |
Most of Society Pass' 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, Society Pass is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Society Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Society Pass is extremely important. It helps to project a fair market value of Society Stock properly, considering its historical fundamentals such as Current Valuation. Since Society Pass' 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 Society Pass' 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 Society Pass' interrelated accounts and indicators.
Click cells to compare fundamentals
Society Current Valuation Historical Pattern
Today, most investors in Society Pass Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Society Pass' 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 Society Pass current valuation as a starting point in their analysis.
Society Pass 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, Society Pass has a Current Valuation of 585.15 K. This is 100.0% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Society Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Society Pass' 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 Society Pass could also be used in its relative valuation, which is a method of valuing Society Pass by comparing valuation metrics of similar companies.Society Pass is currently under evaluation in current valuation category among its peers.
Society Fundamentals
| Return On Equity | -1.91 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (1.91) % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 585.15 K | ||||
| Shares Outstanding | 3.65 M | ||||
| Shares Owned By Insiders | 15.72 % | ||||
| Shares Owned By Institutions | 4.05 % | ||||
| Number Of Shares Shorted | 9.11 K | ||||
| Price To Book | 4.02 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 8.17 M | ||||
| Gross Profit | (190.8 K) | ||||
| EBITDA | (16.8 M) | ||||
| Net Income | (18.1 M) | ||||
| Cash And Equivalents | 27.11 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 1.43 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | (13.91 M) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (5.00) X | ||||
| Target Price | 19.0 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 3.46 M | ||||
| Total Asset | 16.36 M | ||||
| Retained Earnings | (99.27 M) | ||||
| Working Capital | (2.39 M) | ||||
| Net Asset | 16.36 M |
About Society Pass Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Society Pass's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Society Pass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Society Pass 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.
Also Currently Popular
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.When determining whether Society Pass offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Society Pass' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Society Pass Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Society Pass Stock:Check out Society Pass Piotroski F Score and Society Pass Altman Z Score analysis. For information on how to trade Society Stock refer to our How to Trade Society Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Society Pass. If investors know Society will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Society Pass listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.00) | Revenue Per Share 3.318 | Quarterly Revenue Growth (0.22) | Return On Assets (0.48) | Return On Equity (1.91) |
The market value of Society Pass is measured differently than its book value, which is the value of Society that is recorded on the company's balance sheet. Investors also form their own opinion of Society Pass' value that differs from its market value or its book value, called intrinsic value, which is Society Pass' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Society Pass' market value can be influenced by many factors that don't directly affect Society Pass' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Society Pass' value and its price as these two are different measures arrived at by different means. Investors typically determine if Society Pass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Society Pass' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.