Expensify Valuation
| EXFY Stock | USD 3.40 0.08 2.41% |
At this time, the firm appears to be undervalued. Expensify shows a prevailing Real Value of $3.99 per share. The current price of the firm is $3.4. Our model computes the value of Expensify from reviewing the firm fundamentals such as Profit Margin of (0.12) %, shares outstanding of 77.16 M, and Current Valuation of 269.86 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Expensify's price fluctuation is risky at this time. Calculation of the real value of Expensify is based on 3 months time horizon. Increasing Expensify's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Expensify is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expensify Stock. However, Expensify'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 3.4 | Real 3.99 | Hype 3.43 | Naive 3.58 |
The intrinsic value of Expensify'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 Expensify'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 Expensify helps investors to forecast how Expensify 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 Expensify more accurately as focusing exclusively on Expensify's fundamentals will not take into account other important factors: Expensify Total Value Analysis
Expensify is currently forecasted to have valuation of 269.86 M with market capitalization of 302.47 M, debt of 29.55 M, and cash on hands of 105.54 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 Expensify fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
269.86 M | 302.47 M | 29.55 M | 105.54 M |
Expensify Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Expensify was currently reported as 1.35. The company recorded a loss per share of 0.18. Expensify had not issued any dividends in recent years. Based on the key measurements obtained from Expensify's financial statements, Expensify is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Expensify Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Expensify has an asset utilization ratio of 85.24 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Expensify is more efficient with each dollar of assets it utilizes for everyday operations.Expensify Ownership Allocation
Expensify holds a total of 77.16 Million outstanding shares. Expensify 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.Expensify Profitability Analysis
The company reported the previous year's revenue of 150.69 M. Net Loss for the year was (41.46 M) with profit before overhead, payroll, taxes, and interest of 106.83 M.About Expensify Valuation
Our relative valuation model uses a comparative analysis of Expensify. We calculate exposure to Expensify's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expensify's related companies.Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company was founded in 2008 and is based in Portland, Oregon. Expensify Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.
Expensify 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 | 82.5 M | |
| Quarterly Earnings Growth Y O Y | 27.553 |
Additional Tools for Expensify Stock Analysis
When running Expensify's price analysis, check to measure Expensify'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 Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.