Pop Culture Valuation
| CPOP Stock | USD 0.36 0.01 2.70% |
Pop Culture seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pop Culture Group from analyzing the company fundamentals such as Shares Outstanding of 71.36 M, operating margin of (0.14) %, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pop Culture's valuation include:
Price Book 1.3577 | Enterprise Value | Enterprise Value Ebitda 4.5731 | Price Sales 0.2733 | Enterprise Value Revenue 0.729 |
Overvalued
Today
Please note that Pop Culture's price fluctuation is out of control at this time. Calculation of the real value of Pop Culture Group is based on 3 months time horizon. Increasing Pop Culture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pop Culture's intrinsic value may or may not be the same as its current market price of 0.36, 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 0.36 | Real 0.35 | Hype 0.32 |
The intrinsic value of Pop Culture'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, news, and other external factors that may influence Pop Culture's 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 Pop Culture Group helps investors to forecast how Pop 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 Pop Culture more accurately as focusing exclusively on Pop Culture'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 Pop Culture's intrinsic value based on its ongoing forecasts of Pop Culture's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pop Culture's closest peers.
Pop Culture Cash |
|
About Pop Culture Valuation
The stock valuation mechanism determines Pop Culture's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pop Culture Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pop Culture. We calculate exposure to Pop Culture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pop Culture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 M | 3 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.05 | 0.04 |
Pop Culture Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pop Culture 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 | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.861 |
Pop Culture Current Valuation Indicators
Pop Culture'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 Pop Culture'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 Pop Culture, 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 Pop Culture'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 Pop Culture's worth.Additional Tools for Pop Stock Analysis
When running Pop Culture's price analysis, check to measure Pop Culture'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 Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.