CXApp Valuation
| CXAI Stock | 0.33 0.02 6.45% |
CXApp seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of CXApp Inc from inspecting the firm fundamentals such as return on asset of -0.3, and Shares Outstanding of 31.9 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6384 | Enterprise Value | Enterprise Value Ebitda (34.71) | Price Sales 1.9936 | Enterprise Value Revenue 2.202 |
Fairly Valued
Today
Please note that CXApp's price fluctuation is out of control at this time. Calculation of the real value of CXApp Inc is based on 3 months time horizon. Increasing CXApp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CXApp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CXApp Stock. However, CXApp'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 0.33 | Real 0.33 | Target 2.0 | Hype 0.33 | Naive 0.35 |
The intrinsic value of CXApp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CXApp's stock price.
Estimating the potential upside or downside of CXApp Inc helps investors to forecast how CXApp 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 CXApp more accurately as focusing exclusively on CXApp's fundamentals will not take into account other important factors: CXApp Cash |
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CXApp Total Value Analysis
CXApp Inc is currently forecasted to have valuation of 11.5 M with market capitalization of 10.41 M, debt of 5.59 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 CXApp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.5 M | 10.41 M | 5.59 M |
CXApp Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. CXApp Inc recorded a loss per share of 0.59. The entity had not issued any dividends in recent years. Based on the analysis of CXApp's profitability, liquidity, and operating efficiency, CXApp Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.CXApp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CXApp has an asset utilization ratio of 22.46 percent. This signifies that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that CXApp Inc is more efficient with each dollar of assets it utilizes for everyday operations.CXApp Profitability Analysis
Considering CXApp's profitability and operating efficiency indicators, CXApp Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess CXApp's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-09-30 | Previous Quarter -3.1 M | Current Value -3.2 M | Quarterly Volatility 9.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.74 |
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For CXApp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CXApp Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CXApp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CXApp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CXApp over time as well as its relative position and ranking within its peers.
CXApp Earnings per Share Projection vs Actual
By analyzing CXApp's earnings estimates, investors can diagnose different trends across CXApp'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 CXApp Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.CXApp Ownership Allocation
CXApp Inc secures a total of 31.9 Million outstanding shares. CXApp Inc shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CXApp Profitability Analysis
The company reported the previous year's revenue of 7.14 M. Net Loss for the year was (19.41 M) with profit before overhead, payroll, taxes, and interest of 4.54 M.About CXApp Valuation
An absolute valuation paradigm, as applied to CXApp Stock, attempts to find the value of CXApp Inc based on its fundamental and basic technical indicators. By analyzing CXApp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CXApp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CXApp. We calculate exposure to CXApp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CXApp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 M | 4.8 M | |
| Pretax Profit Margin | (2.53) | (2.65) | |
| Operating Profit Margin | (1.73) | (1.82) | |
| Net Loss | (2.45) | (2.57) | |
| Gross Profit Margin | 0.74 | 0.62 |
CXApp Current Valuation Indicators
Valuation refers to the process of determining the present value of CXApp Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CXApp we look at many different elements of the entity such as CXApp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CXApp, 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 CXApp'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 CXApp's worth.Complementary Tools for CXApp Stock analysis
When running CXApp's price analysis, check to measure CXApp'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 CXApp is operating at the current time. Most of CXApp's value examination focuses on studying past and present price action to predict the probability of CXApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CXApp's price. Additionally, you may evaluate how the addition of CXApp to your portfolios can decrease your overall portfolio volatility.
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