Freightos Limited Valuation
| CRGO Stock | 2.10 0.27 11.39% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Freightos Limited shows a prevailing Real Value of USD3.15 per share. The current price of the firm is USD2.1. Our model computes the value of Freightos Limited from reviewing the firm fundamentals such as Profit Margin of (0.95) %, current valuation of 57.22 M, and Shares Outstanding of 49.36 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Freightos Limited's valuation include:
Price Book 1.6119 | Enterprise Value 57.2 M | Enterprise Value Ebitda (1.15) | Price Sales 4.8486 | Enterprise Value Revenue 2.6766 |
Undervalued
Today
Please note that Freightos Limited's price fluctuation is dangerous at this time. Calculation of the real value of Freightos Limited is based on 3 months time horizon. Increasing Freightos Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Freightos Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freightos Stock. However, Freightos Limited'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 2.1 | Real 3.15 | Target 6.67 | Hype 2.14 |
The intrinsic value of Freightos Limited'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 Freightos Limited'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 Freightos Limited Ordinary helps investors to forecast how Freightos 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 Freightos Limited more accurately as focusing exclusively on Freightos Limited'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 Freightos Limited's intrinsic value based on its ongoing forecasts of Freightos Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Freightos Limited's closest peers.
Freightos Limited Cash |
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Freightos Valuation Trend
Knowing Freightos Limited's actual value is paramount for traders when making sound investment determinations. Using both Freightos Limited's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Freightos Limited Total Value Analysis
Freightos Limited Ordinary is currently forecasted to have valuation of 57.22 M with market capitalization of 103.65 M, debt of 1.3 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 Freightos Limited fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.22 M | 103.65 M | 1.3 M |
Freightos Limited Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freightos Limited recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Freightos Limited's historical financial statements, Freightos Limited Ordinary may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Freightos Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freightos Limited has an asset utilization ratio of 23.13 percent. This suggests that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Freightos Limited Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Freightos Limited Ownership Allocation
Freightos Limited holds a total of 49.36 Million outstanding shares. Freightos Limited Ordinary 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.Freightos Limited Profitability Analysis
The company reported the previous year's revenue of 20.28 M. Net Loss for the year was (65.47 M) with profit before overhead, payroll, taxes, and interest of 11.23 M.About Freightos Limited Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Freightos Limited Ordinary. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Freightos Limited based exclusively on its fundamental and basic technical indicators. By analyzing Freightos Limited's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Freightos Limited's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freightos Limited. We calculate exposure to Freightos Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freightos Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.8 M | 9.3 M | |
| Pretax Profit Margin | (3.23) | (3.39) | |
| Operating Profit Margin | (3.84) | (4.03) | |
| Net Loss | (3.23) | (3.39) | |
| Gross Profit Margin | 0.58 | 0.45 |
Freightos Limited 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 | 44.9 M |
Freightos Limited Current Valuation Indicators
Freightos Limited'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 Freightos Limited'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 Freightos Limited, 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 Freightos Limited'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 Freightos Limited's worth.When determining whether Freightos Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freightos Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freightos Limited Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freightos Limited Ordinary Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freightos Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightos Limited. If investors know Freightos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightos Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 0.445 | Quarterly Revenue Growth 0.111 | Return On Assets (0.17) | Return On Equity (0.29) |
The market value of Freightos Limited is measured differently than its book value, which is the value of Freightos that is recorded on the company's balance sheet. Investors also form their own opinion of Freightos Limited's value that differs from its market value or its book value, called intrinsic value, which is Freightos Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightos Limited's market value can be influenced by many factors that don't directly affect Freightos Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightos Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightos Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightos Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.