Pop Culture Valuation
| CPOP Stock | USD 1.15 0.04 3.60% |
Today, the company appears to be overvalued. Pop Culture Group holds a recent Real Value of $0.99 per share. The prevailing price of the company is $1.15. Our model determines the value of Pop Culture Group from analyzing the company fundamentals such as Operating Margin of (0.1) %, return on equity of -0.64, and Shares Outstanding of 14.36 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pop Culture's valuation include:
Price Book 1.0832 | Enterprise Value 21.7 M | Enterprise Value Ebitda 4.5731 | Price Sales 0.5299 | Enterprise Value Revenue 0.4579 |
Overvalued
Today
Please note that Pop Culture's price fluctuation is dangerous 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 1.15, 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 1.15 | Real 0.99 | Hype 1.15 | Naive 1.08 |
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 |
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Pop Valuation Trend
Pop Culture's real value is important for investors to make better decisions and a more accurate overall view of Pop Culture's financial worth over time. Using both Pop Culture's 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.
Pop Valuation Data Drivers
Pop Culture Total Value Analysis
Pop Culture Group is currently estimated to have valuation of 21.7 M with market capitalization of 16.58 M, debt of 6.23 M, and cash on hands of 28.51 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 Pop Culture fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.7 M | 16.58 M | 6.23 M | 28.51 M |
Pop Culture Investor Information
The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Pop Culture Group recorded a loss per share of 4.32. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of October 2023. Based on the measurements of operating efficiency obtained from Pop Culture's historical financial statements, Pop Culture Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Pop Culture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pop Culture has an asset utilization ratio of 112.19 percent. This connotes that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Pop Culture Group is more efficient with each dollar of assets it utilizes for everyday operations.Pop Culture Ownership Allocation
The market capitalization of Pop Culture Group is $16.58 Million. Pop Culture holds 3.74 pct. of its outstanding shares held by insiders and 0.07 pct. owned by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Pop Culture Profitability Analysis
The company reported the previous year's revenue of 47.38 M. Net Loss for the year was (12.63 M) with profit before overhead, payroll, taxes, and interest of 6.25 M.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 | 2.9 M | 3.1 M | |
| Pretax Profit Margin | (0.26) | (0.25) | |
| Operating Profit Margin | (0.29) | (0.27) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.06 | 0.06 |
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.
| 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.