Allbirds Valuation
| BIRD Stock | USD 8.30 0.26 3.23% |
At this time, the firm appears to be overvalued. Allbirds shows a prevailing Real Value of $4.7 per share. The current price of the firm is $8.3. Our model approximates the value of Allbirds from analyzing the firm fundamentals such as Current Valuation of 46.46 M, profit margin of (0.60) %, and Return On Equity of -0.68 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allbirds' valuation include:
Price Book 0.517 | Enterprise Value 46.5 M | Enterprise Value Ebitda (0.61) | Price Sales 0.3198 | Enterprise Value Revenue 0.2257 |
Overvalued
Today
Please note that Allbirds' price fluctuation is risky at this time. Calculation of the real value of Allbirds is based on 3 months time horizon. Increasing Allbirds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allbirds stock is determined by what a typical buyer is willing to pay for full or partial control of Allbirds. Since Allbirds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allbirds Stock. However, Allbirds' 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 8.3 | Real 4.7 | Target 1.43 | Hype 8.25 | Naive 7.71 |
The real value of Allbirds Stock, also known as its intrinsic value, is the underlying worth of Allbirds Company, which is reflected in its stock price. It is based on Allbirds' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allbirds' 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 Allbirds helps investors to forecast how Allbirds 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 Allbirds more accurately as focusing exclusively on Allbirds' 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 Allbirds' intrinsic value based on its ongoing forecasts of Allbirds' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allbirds' closest peers. If more than one evaluation category is relevant for Allbirds we suggest using both methods to arrive at a better estimate.
Allbirds Cash |
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Allbirds Valuation Trend
Comparing Allbirds' enterprise value against its market capitalization is a good way to estimate the value of Allbirds uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Allbirds Total Value Analysis
Allbirds is currently projected to have valuation of 46.46 M with market capitalization of 65.84 M, debt of 93.95 M, and cash on hands of 207.29 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 Allbirds fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.46 M | 65.84 M | 93.95 M | 207.29 M |
Allbirds Investor Information
About 36.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allbirds has Price/Earnings To Growth (PEG) ratio of 0.4. The entity recorded a loss per share of 16.17. The firm had not issued any dividends in recent years. Allbirds had 1:20 split on the 5th of September 2024. Based on the key indicators related to Allbirds' liquidity, profitability, solvency, and operating efficiency, Allbirds is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Allbirds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allbirds has an asset utilization ratio of 81.25 percent. This indicates that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Allbirds is more efficient with each dollar of assets it utilizes for everyday operations.Allbirds Ownership Allocation
The market capitalization of Allbirds is $65.84 Million. 30% of Allbirds outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Allbirds Profitability Analysis
The company reported the previous year's revenue of 254.06 M. Net Loss for the year was (152.46 M) with profit before overhead, payroll, taxes, and interest of 129.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allbirds' 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 Allbirds and how it compares across the competition.
About Allbirds Valuation
The stock valuation mechanism determines Allbirds' current worth on a weekly basis. Our valuation model uses a comparative analysis of Allbirds. We calculate exposure to Allbirds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allbirds's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 104.2 M | 130.3 M | |
| Pretax Profit Margin | (0.60) | (0.57) | |
| Operating Profit Margin | (0.60) | (0.57) | |
| Net Loss | (0.60) | (0.57) | |
| Gross Profit Margin | 0.41 | 0.53 |
Allbirds Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allbirds 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 | 151.7 M |
Allbirds Current Valuation Indicators
Valuation refers to the process of determining the present value of Allbirds and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Allbirds we look at many different elements of the entity such as Allbirds'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 Allbirds, 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 Allbirds' 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 Allbirds' worth.Complementary Tools for Allbirds Stock analysis
When running Allbirds' price analysis, check to measure Allbirds' 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 Allbirds is operating at the current time. Most of Allbirds' value examination focuses on studying past and present price action to predict the probability of Allbirds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allbirds' price. Additionally, you may evaluate how the addition of Allbirds to your portfolios can decrease your overall portfolio volatility.
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