Auddia Valuation

AUUD Stock  USD 0.56  0.01  1.82%   
Auddia is fairly valued. Auddia Inc shows a prevailing Real Value of $0.54 per share. The current price of the firm is $0.56. Our model approximates the value of Auddia Inc from analyzing the firm fundamentals such as current valuation of (481.17 K), and Return On Equity of -2.03 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Auddia's valuation include:
Price Book
0.5224
Enterprise Value
-481.2 K
Enterprise Value Ebitda
(1.12)
Price Sales
1000 K
Enterprise Value Revenue
1000 K
Fairly Valued
Today
0.56
Please note that Auddia's price fluctuation is out of control at this time. Calculation of the real value of Auddia Inc is based on 3 months time horizon. Increasing Auddia'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 Auddia stock is determined by what a typical buyer is willing to pay for full or partial control of Auddia Inc. Since Auddia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auddia Stock. However, Auddia'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  0.56 Real  0.54 Target  4.0 Hype  0.56 Naive  0.58
The real value of Auddia Stock, also known as its intrinsic value, is the underlying worth of Auddia Inc Company, which is reflected in its stock price. It is based on Auddia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Auddia'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.
0.54
Real Value
7.15
Upside
Estimating the potential upside or downside of Auddia Inc helps investors to forecast how Auddia 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 Auddia more accurately as focusing exclusively on Auddia's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.61-0.61-0.61
Details
Hype
Prediction
LowEstimatedHigh
0.030.567.17
Details
Naive
Forecast
LowNext ValueHigh
0.010.587.19
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.644.004.44
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Auddia's intrinsic value based on its ongoing forecasts of Auddia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Auddia's closest peers. If more than one evaluation category is relevant for Auddia we suggest using both methods to arrive at a better estimate.

Auddia Cash

1.5 Million

Auddia Valuation Trend

Comparing Auddia's enterprise value against its market capitalization is a good way to estimate the value of Auddia Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Auddia Total Value Analysis

Auddia Inc is presently anticipated to have valuation of (481.17 K) with market capitalization of 3.21 M, debt of 3.02 M, and cash on hands of 2.34 M. The negative valuation of Auddia may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Auddia fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(481.17 K)
3.21 M
3.02 M
2.34 M

Auddia Asset Utilization

One of the ways to look at asset utilization of Auddia is to check how much profit was generated for every dollar of assets it reports. Auddia Inc shows a negative utilization of assets of -0.75 percent, losing $0.007531 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Auddia Inc shows how unproductive it operates for each dollar spent on its assets.
 
Covid

Auddia Ownership Allocation

Almost 94.49 percent of Auddia outstanding shares are held by general public with 2.81 (percent) owned by insiders and only 2.7 % by other corporate entities.

Auddia Profitability Analysis

Net Loss for the year was (8.81 M) with loss before overhead, payroll, taxes, and interest of (180.69 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Auddia'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 Auddia and how it compares across the competition.

About Auddia Valuation

The stock valuation mechanism determines Auddia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Auddia. We calculate exposure to Auddia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auddia's related companies.
Last ReportedProjected for Next Year
Gross Profit-181.7 K-190.8 K
Pretax Profit Margin(42.00)(39.90)
Operating Profit Margin(24.70)(23.47)
Net Loss(59.30)(56.33)
Gross Profit Margin(5.54)(5.27)

Auddia Growth Indicators

Investing in growth stocks can be very risky. If the company such as Auddia 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 Outstanding681.2 K

Auddia Current Valuation Indicators

Valuation refers to the process of determining the present value of Auddia Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Auddia we look at many different elements of the entity such as Auddia'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 Auddia, 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 Auddia'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 Auddia's worth.

Complementary Tools for Auddia Stock analysis

When running Auddia's price analysis, check to measure Auddia'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 Auddia is operating at the current time. Most of Auddia's value examination focuses on studying past and present price action to predict the probability of Auddia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auddia's price. Additionally, you may evaluate how the addition of Auddia to your portfolios can decrease your overall portfolio volatility.
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