Currenc Group Valuation
| CURR Stock | USD 1.93 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Currenc Group Ordinary shows a prevailing Real Value of $1.94 per share. The current price of the firm is $1.93. Our model approximates the value of Currenc Group Ordinary from analyzing the firm fundamentals such as Profit Margin of (0.85) %, current valuation of 68.43 M, and Return On Equity of -35.04 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Currenc Group's valuation include:
Undervalued
Today
Please note that Currenc Group's price fluctuation is dangerous at this time. Calculation of the real value of Currenc Group Ordinary is based on 3 months time horizon. Increasing Currenc Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Currenc stock is determined by what a typical buyer is willing to pay for full or partial control of Currenc Group Ordinary. Since Currenc Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Currenc Stock. However, Currenc Group'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 1.93 | Real 1.94 | Target 3.5 | Hype 1.53 |
The intrinsic value of Currenc Group'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 Currenc Group'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 Currenc Group Ordinary helps investors to forecast how Currenc 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 Currenc Group more accurately as focusing exclusively on Currenc Group'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 Currenc Group's intrinsic value based on its ongoing forecasts of Currenc Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Currenc Group's closest peers.
Currenc Group Cash |
|
Currenc Group Total Value Analysis
Currenc Group Ordinary is currently projected to have valuation of 68.43 M with market capitalization of 110.32 M, debt of 22.49 M, and cash on hands of 51 K. 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 Currenc Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.43 M | 110.32 M | 22.49 M | 51 K |
Currenc Group Investor Information
About 52.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.85. Currenc Group Ordinary had not issued any dividends in recent years. The entity had 3:1 split on the 21st of July 2016. Based on the analysis of Currenc Group's profitability, liquidity, and operating efficiency, Currenc Group Ordinary is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Currenc Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Currenc Group has an asset utilization ratio of 42.81 percent. This connotes that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Currenc Group Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Currenc Group Profitability Analysis
Considering Currenc Group's profitability and operating efficiency indicators, Currenc Group Ordinary 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 Currenc Group's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-06-30 | Previous Quarter -4.7 M | Current Value 2.9 M | Quarterly Volatility 5.9 M |
For Currenc Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Currenc Group Ordinary to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Currenc Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Currenc Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Currenc Group over time as well as its relative position and ranking within its peers.
Currenc Group Earnings per Share Projection vs Actual
By analyzing Currenc Group's earnings estimates, investors can diagnose different trends across Currenc Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Currenc Group Ordinary is based on EPS before non-recurring items and includes expenses related to employee stock options.Currenc Group Ownership Allocation
Currenc Group holds a total of 76.61 Million outstanding shares. Currenc Group 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.Currenc Group Profitability Analysis
The company reported the previous year's revenue of 46.44 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 14.97 M.About Currenc Group Valuation
The stock valuation mechanism determines Currenc Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Currenc Group Ordinary based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Currenc Group. We calculate exposure to Currenc Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Currenc Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.8 M | 17.6 M | |
| Pretax Profit Margin | (0.74) | (0.78) | |
| Operating Profit Margin | (0.53) | (0.56) | |
| Net Loss | (0.77) | (0.80) | |
| Gross Profit Margin | 0.28 | 0.18 |
Currenc Group Current Valuation Indicators
Currenc Group'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 Currenc Group'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 Currenc Group, 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 Currenc Group'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 Currenc Group's worth.Additional Tools for Currenc Stock Analysis
When running Currenc Group's price analysis, check to measure Currenc Group'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 Currenc Group is operating at the current time. Most of Currenc Group's value examination focuses on studying past and present price action to predict the probability of Currenc Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Currenc Group's price. Additionally, you may evaluate how the addition of Currenc Group to your portfolios can decrease your overall portfolio volatility.