AuthID Valuation
| AUID Stock | USD 6.74 0.11 1.66% |
At this time, the firm appears to be overvalued. authID Inc shows a prevailing Real Value of $5.85 per share. The current price of the firm is $6.74. Our model approximates the value of authID Inc from analyzing the firm fundamentals such as Current Valuation of 60.92 M, shares outstanding of 10.92 M, and Return On Equity of -1.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AuthID's valuation include:
Price Book 4.6431 | Enterprise Value 60.9 M | Enterprise Value Ebitda (0.49) | Price Sales 95.4415 | Enterprise Value Revenue 80.3071 |
Overvalued
Today
Please note that AuthID's price fluctuation is relatively risky at this time. Calculation of the real value of authID Inc is based on 3 months time horizon. Increasing AuthID's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AuthID stock is determined by what a typical buyer is willing to pay for full or partial control of authID Inc. Since AuthID is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AuthID Stock. However, AuthID's 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 6.74 | Real 5.85 | Hype 6.67 | Naive 6.05 |
The real value of AuthID Stock, also known as its intrinsic value, is the underlying worth of authID Inc Company, which is reflected in its stock price. It is based on AuthID's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AuthID'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, or news.
Estimating the potential upside or downside of authID Inc helps investors to forecast how AuthID 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 AuthID more accurately as focusing exclusively on AuthID's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AuthID's intrinsic value based on its ongoing forecasts of AuthID's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AuthID's closest peers. If more than one evaluation category is relevant for AuthID we suggest using both methods to arrive at a better estimate.
AuthID Cash |
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AuthID Valuation Trend
Comparing AuthID's enterprise value against its market capitalization is a good way to estimate the value of authID Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AuthID Total Value Analysis
authID Inc is presently forecasted to have valuation of 60.92 M with market capitalization of 72.41 M, debt of 224.42 K, and cash on hands of 9.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AuthID fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.92 M | 72.41 M | 224.42 K | 9.98 M |
AuthID Investor Information
About 19.0% of the company shares are held by company insiders. The book value of AuthID was presently reported as 1.43. The company recorded a loss per share of 1.11. authID Inc had not issued any dividends in recent years. The entity had 1:8 split on the 10th of July 2023. Based on the measurements of operating efficiency obtained from AuthID's historical financial statements, authID Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.AuthID Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AuthID has an asset utilization ratio of 1.23 percent. This indicates that the Company is making $0.0123 for each dollar of assets. An increasing asset utilization means that authID Inc is more efficient with each dollar of assets it utilizes for everyday operations.AuthID Ownership Allocation
The market capitalization of authID Inc is $72.41 Million. authID Inc shows 18.66 percent of its outstanding shares held by insiders and 10.03 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.AuthID Profitability Analysis
The company reported the previous year's revenue of 190.29 K. Net Loss for the year was (19.4 M) with profit before overhead, payroll, taxes, and interest of 1.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AuthID's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AuthID and how it compares across the competition.
About AuthID Valuation
The stock valuation mechanism determines AuthID's current worth on a weekly basis. Our valuation model uses a comparative analysis of AuthID. We calculate exposure to AuthID's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AuthID's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -65.6 K | -62.3 K | |
| Pretax Profit Margin | (103.08) | (97.93) | |
| Operating Profit Margin | (56.48) | (53.66) | |
| Net Loss | (101.95) | (96.85) | |
| Gross Profit Margin | (0.34) | (0.33) |
AuthID Growth Indicators
Investing in growth stocks can be very risky. If the company such as AuthID does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.2 M |
AuthID Current Valuation Indicators
Valuation refers to the process of determining the present value of authID Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AuthID we look at many different elements of the entity such as AuthID's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AuthID, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AuthID's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AuthID's worth.Complementary Tools for AuthID Stock analysis
When running AuthID's price analysis, check to measure AuthID'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 AuthID is operating at the current time. Most of AuthID's value examination focuses on studying past and present price action to predict the probability of AuthID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AuthID's price. Additionally, you may evaluate how the addition of AuthID to your portfolios can decrease your overall portfolio volatility.
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