Brand Engagement Valuation
| BNAI Stock | 0.85 0.02 2.30% |
Today, the firm appears to be undervalued. Brand Engagement Network shows a prevailing Real Value of USD2.11 per share. The current price of the firm is USD0.85. Our model approximates the value of Brand Engagement Network from analyzing the firm fundamentals such as operating margin of (186.17) %, and Return On Equity of -1.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brand Engagement's valuation include:
Price Book 1.7886 | Enterprise Value 38.3 M | Enterprise Value Ebitda (6.83) | Price Sales 434.3496 | Enterprise Value Revenue 1.1 K |
Undervalued
Today
Please note that Brand Engagement's price fluctuation is dangerous at this time. Calculation of the real value of Brand Engagement Network is based on 3 months time horizon. Increasing Brand Engagement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brand Engagement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brand Stock. However, Brand Engagement'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 0.85 | Real 2.11 | Target 6.0 | Hype 0.84 | Naive 0.76 |
The intrinsic value of Brand Engagement'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 Brand Engagement's stock price.
Estimating the potential upside or downside of Brand Engagement Network helps investors to forecast how Brand 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 Brand Engagement more accurately as focusing exclusively on Brand Engagement's fundamentals will not take into account other important factors: When choosing an evaluation method for Brand Engagement Network, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Brand Engagement Cash |
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Brand Valuation Trend
Brand Engagement's real value analysis enables investors to forecast the earnings more efficiently. Using both Brand Engagement's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Brand Engagement Total Value Analysis
Brand Engagement Network is currently forecasted to have valuation of 38.28 M with market capitalization of 36.92 M, debt of 8.78 M, 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 Brand Engagement fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.28 M | 36.92 M | 8.78 M |
Brand Engagement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brand Engagement has an asset utilization ratio of 0.38 percent. This signifies that the Company is making USD0.003846 for each dollar of assets. An increasing asset utilization means that Brand Engagement Network is more efficient with each dollar of assets it utilizes for everyday operations.Brand Engagement Ownership Allocation
Brand Engagement holds a total of 36.2 Million outstanding shares. Brand Engagement Network retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Brand Engagement Profitability Analysis
The company reported the previous year's revenue of 85 K. Net Loss for the year was (6.88 M) with profit before overhead, payroll, taxes, and interest of 0.About Brand Engagement Valuation
An absolute valuation paradigm, as applied to Brand Stock, attempts to find the value of Brand Engagement Network based on its fundamental and basic technical indicators. By analyzing Brand Engagement's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Brand Engagement's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brand Engagement. We calculate exposure to Brand Engagement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brand Engagement's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18 K | 12.7 K | |
| Pretax Profit Margin | (38.90) | (40.84) | |
| Operating Profit Margin | (70.44) | (73.96) | |
| Net Loss | (38.90) | (40.84) |
Brand Engagement Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.6 M |
Brand Engagement Current Valuation Indicators
Valuation refers to the process of determining the present value of Brand Engagement Network and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brand we look at many different elements of the entity such as Brand'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 Brand Engagement, 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 Brand Engagement'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 Brand Engagement's worth.Complementary Tools for Brand Stock analysis
When running Brand Engagement's price analysis, check to measure Brand Engagement'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 Brand Engagement is operating at the current time. Most of Brand Engagement's value examination focuses on studying past and present price action to predict the probability of Brand Engagement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand Engagement's price. Additionally, you may evaluate how the addition of Brand Engagement to your portfolios can decrease your overall portfolio volatility.
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