BM Technologies Valuation
| BMTX-WT Stock | 0.46 0.01 2.22% |
BM Technologies is overvalued. BM Technologies WT owns a latest Real Value of USD0.31 per share. The recent price of the firm is USD0.46. Our model approximates the value of BM Technologies WT from evaluating the firm fundamentals such as Number Of Employees of 200, beta of 0.18, and Return On Asset of -0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BM Technologies' price fluctuation is out of control at this time. Calculation of the real value of BM Technologies WT is based on 3 months time horizon. Increasing BM Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BM Technologies' intrinsic value may or may not be the same as its current market price of 0.46, 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 0.46 | Real 0.31 | Hype 0.49 | Naive 0.34 |
The intrinsic value of BM Technologies' 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 BM Technologies' 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 BM Technologies WT helps investors to forecast how BMTX-WT 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 BM Technologies more accurately as focusing exclusively on BM Technologies' 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 BM Technologies' intrinsic value based on its ongoing forecasts of BM Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BM Technologies' closest peers.
BMTX-WT Valuation Trend
BM Technologies' real value is important for investors to make better decisions and a more accurate overall view of BM Technologies' financial worth over time. Using both BM Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BM Technologies Total Value Analysis
BM Technologies WT is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BM Technologies fundamentals before making investing decisions based on enterprise value of the companyBM Technologies Asset Utilization
One of the ways to look at asset utilization of BMTX-WT is to check how much profit was generated for every dollar of assets it reports. BM Technologies WT owns a negative utilization of current and long term assets of -0.13 %, losing USD0.001274 for each dollar of current and long term assets held by the firm. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of BM Technologies WT shows how wasteful it operates for each dollar spent on its current and long term assets.About BM Technologies Valuation
The stock valuation mechanism determines BM Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BM Technologies WT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BM Technologies. We calculate exposure to BM Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BM Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.31) | (0.30) | |
| Operating Profit Margin | (0.34) | (0.33) | |
| Net Loss | (0.31) | (0.30) | |
| Gross Profit Margin | 0.48 | 0.41 |
BM Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as BM Technologies 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.
| Quarterly Revenue Growth Y O Y | -0.008 | |
| Shares Float | 7.3 M |
BM Technologies Current Valuation Indicators
BM Technologies' 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 BM Technologies' 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 BM Technologies, 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 BM Technologies' 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 BM Technologies' worth.Additional Tools for BMTX-WT Stock Analysis
When running BM Technologies' price analysis, check to measure BM Technologies' 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 BM Technologies is operating at the current time. Most of BM Technologies' value examination focuses on studying past and present price action to predict the probability of BM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BM Technologies' price. Additionally, you may evaluate how the addition of BM Technologies to your portfolios can decrease your overall portfolio volatility.