Edgio Inc Valuation
| EGIODelisted Stock | USD 0.02 0.00 0.00% |
Edgio seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Edgio Inc from reviewing the firm fundamentals such as Shares Outstanding of 5.86 M, current valuation of 106.01 M, and Profit Margin of (0.35) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edgio's price fluctuation is out of control at this time. Calculation of the real value of Edgio Inc is based on 3 months time horizon. Increasing Edgio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edgio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edgio Stock. However, Edgio'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 0.02 | Real 0.019 | Hype 0.0199 | Naive 0.15 |
The intrinsic value of Edgio'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 Edgio'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 Edgio Inc helps investors to forecast how Edgio 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 Edgio more accurately as focusing exclusively on Edgio's fundamentals will not take into account other important factors: Edgio Total Value Analysis
Edgio Inc is currently forecasted to have valuation of 106.01 M with market capitalization of 6.5 M, debt of 156.5 M, and cash on hands of 77.33 M. 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 Edgio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.01 M | 6.5 M | 156.5 M | 77.33 M |
Edgio Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edgio Inc recorded a loss per share of 26.0. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 1st of March 2024. Based on the analysis of Edgio's profitability, liquidity, and operating efficiency, Edgio Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Edgio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edgio has an asset utilization ratio of 74.41 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Edgio Inc is more efficient with each dollar of assets it utilizes for everyday operations.Edgio Ownership Allocation
30% of Edgio Inc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.Edgio Profitability Analysis
The company reported the previous year's revenue of 403.59 M. Net Loss for the year was (141.65 M) with profit before overhead, payroll, taxes, and interest of 82.86 M.About Edgio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Edgio Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Edgio Inc based exclusively on its fundamental and basic technical indicators. By analyzing Edgio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Edgio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Edgio. We calculate exposure to Edgio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edgio's related companies.Edgio, Inc. provides edge-enabled software solutions through an integrated delivery, applications, and streaming platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Edgio, Inc. was founded in 2001 and is headquartered in Tempe, Arizona. Edgio operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1317 people.
Edgio 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 | 182.4 M | |
| Forward Price Earnings | 59.8802 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Edgio Stock
If you are still planning to invest in Edgio Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Edgio's history and understand the potential risks before investing.
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