Cuprina Holdings Valuation
| CUPR Stock | 0.42 0.01 2.33% |
Cuprina Holdings is fairly valued. Cuprina Holdings shows a prevailing Real Value of USD0.42 per share. The current price of the firm is USD0.42. Our model approximates the value of Cuprina Holdings from analyzing the firm fundamentals such as Current Valuation of 162.48 M, number of shares shorted of 14.82 K, and Return On Asset of -0.62 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cuprina Holdings' valuation include:
Fairly Valued
Today
Please note that Cuprina Holdings' price fluctuation is out of control at this time. Calculation of the real value of Cuprina Holdings is based on 3 months time horizon. Increasing Cuprina Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cuprina stock is determined by what a typical buyer is willing to pay for full or partial control of Cuprina Holdings Limited. Since Cuprina Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cuprina Stock. However, Cuprina 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 0.42 | Real 0.42 | Hype 0.44 | Naive 0.38 |
The intrinsic value of Cuprina Holdings' 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 Cuprina Holdings' 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 Cuprina Holdings Limited helps investors to forecast how Cuprina 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 Cuprina Holdings more accurately as focusing exclusively on Cuprina Holdings' 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 Cuprina Holdings' intrinsic value based on its ongoing forecasts of Cuprina Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cuprina Holdings' closest peers.
Cuprina Holdings Cash |
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About Cuprina Holdings Valuation
The stock valuation mechanism determines Cuprina Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cuprina Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cuprina Holdings. We calculate exposure to Cuprina Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cuprina Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.7 K | -2.6 K | |
| Pretax Profit Margin | (35.90) | (37.70) | |
| Operating Profit Margin | (39.16) | (41.11) | |
| Net Loss | (37.14) | (39.00) | |
| Gross Profit Margin | (0.07) | (0.07) |
Cuprina Holdings Current Valuation Indicators
Cuprina Holdings' 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 Cuprina Holdings' 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 Cuprina 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 Cuprina 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 Cuprina Holdings' worth.Additional Tools for Cuprina Stock Analysis
When running Cuprina Holdings' price analysis, check to measure Cuprina 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 Cuprina Holdings is operating at the current time. Most of Cuprina Holdings' value examination focuses on studying past and present price action to predict the probability of Cuprina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprina Holdings' price. Additionally, you may evaluate how the addition of Cuprina Holdings to your portfolios can decrease your overall portfolio volatility.