Azitra Valuation
| AZTR Stock | 0.21 0.01 5.00% |
Azitra seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Azitra Inc from analyzing the firm fundamentals such as Return On Equity of -4.73, current valuation of 1.3 M, and Shares Owned By Insiders of 0.51 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Azitra's valuation include:
Price Book 0.9467 | Enterprise Value | Enterprise Value Ebitda (0.39) | Price Sales 438.6153 | Trailing PE 0.0128 |
Undervalued
Today
Please note that Azitra's price fluctuation is extremely dangerous at this time. Calculation of the real value of Azitra Inc is based on 3 months time horizon. Increasing Azitra'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 Azitra stock is determined by what a typical buyer is willing to pay for full or partial control of Azitra Inc. Since Azitra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azitra Stock. However, Azitra'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 0.21 | Real 1.28 | Target 4.5 | Hype 0.2 |
The intrinsic value of Azitra'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 Azitra'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 Azitra Inc helps investors to forecast how Azitra 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 Azitra more accurately as focusing exclusively on Azitra'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 Azitra's intrinsic value based on its ongoing forecasts of Azitra's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Azitra's closest peers.
Azitra Cash |
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Azitra Total Value Analysis
Azitra Inc is presently anticipated to have valuation of 1.3 M with market capitalization of 1.87 M, debt of 555.51 K, and cash on hands of . 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 Azitra fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 M | 1.87 M | 555.51 K |
Azitra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azitra has an asset utilization ratio of 101.92 percent. This connotes that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Azitra Inc is more efficient with each dollar of assets it utilizes for everyday operations.Azitra Profitability Analysis
Based on the key profitability measurements obtained from Azitra's financial statements, Azitra Inc may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Azitra's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -8.1 M | Current Value -8.5 M | Quarterly Volatility 751.8 K |
For Azitra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Azitra Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Azitra utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Azitra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Azitra over time as well as its relative position and ranking within its peers.
Azitra Earnings per Share Projection vs Actual
By analyzing Azitra's earnings estimates, investors can diagnose different trends across Azitra's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Azitra Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Azitra Ownership Allocation
Almost 97.78 percent of Azitra outstanding shares are held by general public with 0.51 (percent) owned by insiders and only 1.71 % by other corporate entities.Azitra Profitability Analysis
The company reported the previous year's revenue of 7.5 M. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 0.About Azitra Valuation
The stock valuation mechanism determines Azitra's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Azitra Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azitra. We calculate exposure to Azitra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azitra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 M | 9.1 M | |
| Pretax Profit Margin | (1.08) | (1.13) | |
| Operating Profit Margin | -1.7 K | -1.6 K | |
| Net Loss | (1.08) | (1.13) |
Azitra Current Valuation Indicators
Azitra's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Azitra's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Azitra, 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 Azitra'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 Azitra's worth.Additional Tools for Azitra Stock Analysis
When running Azitra's price analysis, check to measure Azitra'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 Azitra is operating at the current time. Most of Azitra's value examination focuses on studying past and present price action to predict the probability of Azitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azitra's price. Additionally, you may evaluate how the addition of Azitra to your portfolios can decrease your overall portfolio volatility.