Bumble Valuation
| BMBL Stock | USD 8.41 0.30 3.70% |
At this time, the firm appears to be overvalued. Bumble Inc shows a prevailing Real Value of $7.88 per share. The current price of the firm is $8.41. Our model approximates the value of Bumble Inc from analyzing the firm fundamentals such as Profit Margin of (0.54) %, return on equity of -0.42, and Current Valuation of 1.29 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bumble's valuation include:
Price Book 1.0672 | Enterprise Value | Enterprise Value Ebitda 5.7206 | Price Sales 1.1707 | Forward PE 13.6612 |
Overvalued
Today
Please note that Bumble's price fluctuation is slightly risky at this time. Calculation of the real value of Bumble Inc is based on 3 months time horizon. Increasing Bumble'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 Bumble stock is determined by what a typical buyer is willing to pay for full or partial control of Bumble Inc. Since Bumble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bumble Stock. However, Bumble'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 8.41 | Real 7.88 | Target 8.04 | Hype 8.41 | Naive 8.72 |
The intrinsic value of Bumble's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bumble's stock price.
Estimating the potential upside or downside of Bumble Inc helps investors to forecast how Bumble 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 Bumble more accurately as focusing exclusively on Bumble'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 Bumble's intrinsic value based on its ongoing forecasts of Bumble's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bumble's closest peers.
Bumble Cash |
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Bumble Valuation Trend
Knowing Bumble's actual value is paramount for traders when making sound investment determinations. Using both Bumble's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bumble Revenue by Product
Bumble Total Value Analysis
Bumble Inc is currently forecasted to have valuation of 1.29 B with market capitalization of 1.27 B, debt of 635.37 M, and cash on hands of 334.64 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 Bumble fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.27 B | 635.37 M | 334.64 M |
Bumble Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bumble Inc has Price/Earnings To Growth (PEG) ratio of 2.19. The entity recorded a loss per share of 4.72. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Bumble's historical financial statements, Bumble Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 119 M | 209.4 M |
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Bumble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bumble has an asset utilization ratio of 29.01 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Bumble Inc is more efficient with each dollar of assets it utilizes for everyday operations.Bumble Ownership Allocation
The majority of Bumble Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bumble Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bumble. Please pay attention to any change in the institutional holdings of Bumble Inc as this could imply that something significant has changed or is about to change at the company.Bumble Profitability Analysis
The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (4.21 M) with profit before overhead, payroll, taxes, and interest of 763.25 M.About Bumble Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bumble Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bumble Inc based exclusively on its fundamental and basic technical indicators. By analyzing Bumble's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bumble's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bumble. We calculate exposure to Bumble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bumble's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 855.6 M | 532 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.64 | 0.57 |
Bumble Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bumble 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 | 134.9 M | |
| Quarterly Earnings Growth Y O Y | 3.418 | |
| Forward Price Earnings | 13.6612 |
Bumble Current Valuation Indicators
Bumble'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 Bumble'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 Bumble, 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 Bumble'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 Bumble's worth.When determining whether Bumble Inc is a strong investment it is important to analyze Bumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bumble's future performance. For an informed investment choice regarding Bumble Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumble Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bumble. If investors know Bumble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bumble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.418 | Earnings Share (4.72) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bumble's market value can be influenced by many factors that don't directly affect Bumble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.