Datavault Valuation
| DVLT Stock | 0.75 0.05 6.25% |
Datavault is overvalued. Datavault AI shows a prevailing Real Value of USD0.72 per share. The current price of the firm is USD0.75. Our model computes the value of Datavault AI from reviewing the firm fundamentals such as Shares Outstanding of 84.66 M, operating margin of (14.99) %, and Shares Owned By Insiders of 43.73 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Datavault's valuation include:
Price Book 2.1443 | Enterprise Value | Enterprise Value Ebitda (0.49) | Price Sales 34.582 | Enterprise Value Revenue 38.8924 |
Overvalued
Today
Please note that Datavault's price fluctuation is out of control at this time. Calculation of the real value of Datavault AI is based on 3 months time horizon. Increasing Datavault's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Datavault's intrinsic value may or may not be the same as its current market price of 0.75, 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 0.75 | Real 0.72 | Hype 0.75 | Naive 0.47 |
The intrinsic value of Datavault'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 Datavault'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 Datavault AI helps investors to forecast how Datavault 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 Datavault more accurately as focusing exclusively on Datavault'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 Datavault's intrinsic value based on its ongoing forecasts of Datavault's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Datavault's closest peers.
Datavault Cash |
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Datavault Total Value Analysis
Datavault AI is currently expected to have valuation of 239.97 M with market capitalization of 65 M, debt of 9.68 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 Datavault fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
239.97 M | 65 M | 9.68 M |
Datavault Investor Information
About 44.0% of the company shares are held by company insiders. The book value of Datavault was currently reported as 1.24. The company recorded a loss per share of 10.97. Datavault AI had not issued any dividends in recent years. The entity had 1:150 split on the 15th of April 2024. Based on the key indicators related to Datavault's liquidity, profitability, solvency, and operating efficiency, Datavault AI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Datavault Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datavault has an asset utilization ratio of 2.66 percent. This implies that the Company is making USD0.0266 for each dollar of assets. An increasing asset utilization means that Datavault AI is more efficient with each dollar of assets it utilizes for everyday operations.Datavault Ownership Allocation
Datavault holds a total of 84.66 Million outstanding shares. Datavault AI 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.Datavault Profitability Analysis
The company reported the previous year's revenue of 2.67 M. Net Loss for the year was (51.41 M) with profit before overhead, payroll, taxes, and interest of 528 K.About Datavault Valuation
The stock valuation mechanism determines Datavault's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Datavault AI based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datavault. We calculate exposure to Datavault's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datavault's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 376 K | 394.8 K | |
| Pretax Profit Margin | (19.23) | (18.26) | |
| Operating Profit Margin | (7.91) | (8.30) | |
| Net Loss | (19.23) | (18.26) | |
| Gross Profit Margin | 0.14 | 0.15 |
Datavault Current Valuation Indicators
Datavault'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 Datavault'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 Datavault, 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 Datavault'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 Datavault's worth.Additional Tools for Datavault Stock Analysis
When running Datavault's price analysis, check to measure Datavault'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 Datavault is operating at the current time. Most of Datavault's value examination focuses on studying past and present price action to predict the probability of Datavault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavault's price. Additionally, you may evaluate how the addition of Datavault to your portfolios can decrease your overall portfolio volatility.