63 Moons Valuation
| 63MOONS Stock | 579.20 1.35 0.23% |
At this time, the entity appears to be overvalued. 63 moons technologies owns a latest Real Value of USD442.47 per share. The recent price of the entity is USD579.2. Our model approximates the value of 63 moons technologies from evaluating the entity fundamentals such as Price To Book of 0.80 X, return on asset of 0.0129, and Shares Outstanding of 46.08 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8024 | Enterprise Value 7.5 B | Enterprise Value Ebitda 11.5686 | Price Sales 6.7488 | 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 579.2 | Real 442.47 | Hype 595.83 | Naive 574.95 |
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 Cash |
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63 Moons Total Value Analysis
63 moons technologies is presently estimated to have takeover price of 7.47 B with market capitalization of 26.79 B, debt of 51.71 M, and cash on hands of 9.97 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the 63 Moons fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.47 B | 26.79 B | 51.71 M | 9.97 B |
63 Moons Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. 63 moons technologies recorded earning per share (EPS) of 15.92. The entity last dividend was issued on the 20th of September 2024. Based on the key indicators related to 63 Moons' liquidity, profitability, solvency, and operating efficiency, 63 moons technologies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.63 Moons Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 63 Moons has an asset utilization ratio of 12.95 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that 63 moons technologies is more efficient with each dollar of assets it utilizes for everyday operations.63 Moons Ownership Allocation
63 moons technologies secures a total of 46.08 Million outstanding shares. 63 moons technologies shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.63 Moons Profitability Analysis
The company reported the revenue of 4.72 B. Net Income was 2.23 B with profit before overhead, payroll, taxes, and interest of 1.18 B.About 63 Moons Valuation
The stock valuation mechanism determines 63 Moons' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 63 moons technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 63 Moons. We calculate exposure to 63 Moons's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 63 Moons's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 1.7 B |
63 Moons Quarterly Retained Earnings |
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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.