Blaize Holdings Valuation
| BZAI Stock | 1.21 0.11 10.00% |
Today, the firm appears to be overvalued. Blaize Holdings shows a prevailing Real Value of USD1.16 per share. The current price of the firm is USD1.21. Our model approximates the value of Blaize Holdings from analyzing the firm fundamentals such as return on asset of -0.72, and Current Valuation of 128.63 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blaize Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Blaize Holdings is based on 3 months time horizon. Increasing Blaize Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blaize Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blaize Stock. However, Blaize Holdings' 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 1.21 | Real 1.16 | Hype 1.08 | Naive 0.61 |
The intrinsic value of Blaize Holdings' 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 Blaize Holdings' stock price.
Estimating the potential upside or downside of Blaize Holdings helps investors to forecast how Blaize 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 Blaize Holdings more accurately as focusing exclusively on Blaize Holdings' fundamentals will not take into account other important factors: Blaize Holdings Cash |
|
Blaize Holdings Total Value Analysis
Blaize Holdings is currently forecasted to have valuation of 128.63 M with market capitalization of 146.45 M, debt of 1.5 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 Blaize Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.63 M | 146.45 M | 1.5 M |
Blaize Holdings Investor Information
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.33. Blaize Holdings had not issued any dividends in recent years. Based on the key indicators related to Blaize Holdings' liquidity, profitability, solvency, and operating efficiency, Blaize Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Blaize Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blaize Holdings has an asset utilization ratio of 3.22 percent. This signifies that the Company is making USD0.0322 for each dollar of assets. An increasing asset utilization means that Blaize Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Blaize Holdings Profitability Analysis
Based on Blaize Holdings' profitability indicators, Blaize Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Blaize Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -55.1 M | Current Value -57.8 M | Quarterly Volatility 36.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.56 |
|
|
For Blaize Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blaize Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blaize Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blaize Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blaize Holdings over time as well as its relative position and ranking within its peers.
Blaize Holdings Earnings per Share Projection vs Actual
By analyzing Blaize Holdings' earnings estimates, investors can diagnose different trends across Blaize Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Blaize Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Blaize Holdings Ownership Allocation
Blaize Holdings holds a total of 122.04 Million outstanding shares. Over half of Blaize Holdings' 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.Blaize Holdings Profitability Analysis
The company reported the previous year's revenue of 1.55 M. Net Loss for the year was (61.2 M) with profit before overhead, payroll, taxes, and interest of 4.09 M.About Blaize Holdings Valuation
An absolute valuation paradigm, as applied to Blaize Stock, attempts to find the value of Blaize Holdings based on its fundamental and basic technical indicators. By analyzing Blaize Holdings'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 Blaize Holdings'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 Blaize Holdings. We calculate exposure to Blaize Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blaize Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 726.4 K | |
| Pretax Profit Margin | (45.99) | (48.29) | |
| Operating Profit Margin | (35.25) | (37.01) | |
| Net Loss | (45.29) | (47.55) | |
| Gross Profit Margin | 0.56 | 0.59 |
Blaize Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Blaize Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blaize we look at many different elements of the entity such as Blaize'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 Blaize Holdings, 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 Blaize Holdings' 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 Blaize Holdings' worth.Complementary Tools for Blaize Stock analysis
When running Blaize Holdings' price analysis, check to measure Blaize Holdings' 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 Blaize Holdings is operating at the current time. Most of Blaize Holdings' value examination focuses on studying past and present price action to predict the probability of Blaize Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blaize Holdings' price. Additionally, you may evaluate how the addition of Blaize Holdings to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |