Backblaze Valuation
| BLZE Stock | USD 3.93 0.17 4.52% |
At this time, the firm appears to be undervalued. Backblaze shows a prevailing Real Value of $5.31 per share. The current price of the firm is $3.93. Our model approximates the value of Backblaze from analyzing the firm fundamentals such as return on equity of -0.32, and Profit Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Backblaze's valuation include:
Price Book 6.8343 | Enterprise Value | Enterprise Value Ebitda (5.87) | Price Sales 1.4871 | Forward PE 588.2353 |
Undervalued
Today
Please note that Backblaze's price fluctuation is slightly risky at this time. Calculation of the real value of Backblaze is based on 3 months time horizon. Increasing Backblaze'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 Backblaze stock is determined by what a typical buyer is willing to pay for full or partial control of Backblaze. Since Backblaze is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Backblaze Stock. However, Backblaze'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 3.93 | Real 5.31 | Target 8.34 | Hype 3.87 | Naive 4.41 |
The real value of Backblaze Stock, also known as its intrinsic value, is the underlying worth of Backblaze Company, which is reflected in its stock price. It is based on Backblaze's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Backblaze'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 Backblaze helps investors to forecast how Backblaze 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 Backblaze more accurately as focusing exclusively on Backblaze'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 Backblaze's intrinsic value based on its ongoing forecasts of Backblaze's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Backblaze's closest peers. If more than one evaluation category is relevant for Backblaze we suggest using both methods to arrive at a better estimate.
Backblaze Cash |
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Backblaze Revenue by Product
Backblaze Total Value Analysis
Backblaze is currently forecasted to have valuation of 555.36 M with market capitalization of 216.87 M, debt of 61.58 M, and cash on hands of 88.08 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 Backblaze fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
555.36 M | 216.87 M | 61.58 M | 88.08 M |
Backblaze Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.66. Backblaze had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Backblaze's historical financial statements, Backblaze is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Backblaze Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Backblaze has an asset utilization ratio of 76.02 percent. This indicates that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Backblaze is more efficient with each dollar of assets it utilizes for everyday operations.Backblaze Profitability Analysis
Based on the measurements of profitability obtained from Backblaze's financial statements, Backblaze may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Backblaze's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -3.8 M | Current Value -5.4 M | Quarterly Volatility 5.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.6089 |
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For Backblaze profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Backblaze to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Backblaze utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Backblaze's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Backblaze over time as well as its relative position and ranking within its peers.
Backblaze Earnings per Share Projection vs Actual
By analyzing Backblaze's earnings estimates, investors can diagnose different trends across Backblaze'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 Backblaze is based on EPS before non-recurring items and includes expenses related to employee stock options.Backblaze Ownership Allocation
Backblaze holds a total of 57.68 Million outstanding shares. Over half of Backblaze's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Backblaze Profitability Analysis
The company reported the previous year's revenue of 145.84 M. Net Loss for the year was (25.61 M) with profit before overhead, payroll, taxes, and interest of 88.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Backblaze'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 Backblaze and how it compares across the competition.
About Backblaze Valuation
The stock valuation mechanism determines Backblaze's current worth on a weekly basis. Our valuation model uses a comparative analysis of Backblaze. We calculate exposure to Backblaze's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Backblaze's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.8 M | 52.6 M | |
| Pretax Profit Margin | (0.18) | (0.18) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.18) | (0.18) | |
| Gross Profit Margin | 0.61 | 0.42 |
Backblaze Growth Indicators
Investing in growth stocks can be very risky. If the company such as Backblaze 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 | 56.2 M | |
| Forward Price Earnings | 588.2353 |
Backblaze Current Valuation Indicators
Valuation refers to the process of determining the present value of Backblaze and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Backblaze we look at many different elements of the entity such as Backblaze'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 Backblaze, 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 Backblaze'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 Backblaze's worth.Complementary Tools for Backblaze Stock analysis
When running Backblaze's price analysis, check to measure Backblaze'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 Backblaze is operating at the current time. Most of Backblaze's value examination focuses on studying past and present price action to predict the probability of Backblaze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Backblaze's price. Additionally, you may evaluate how the addition of Backblaze to your portfolios can decrease your overall portfolio volatility.
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