Exodus Movement Valuation
| EXOD Stock | USD 10.56 1.14 12.10% |
At this time, the firm appears to be overvalued. Exodus Movement shows a prevailing Real Value of $9.04 per share. The current price of the firm is $10.56. Our model computes the value of Exodus Movement from reviewing the firm fundamentals such as Shares Outstanding of 9.93 M, profit margin of 0.79 %, and Current Valuation of 276.6 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Exodus Movement's valuation include:
Price Book 1.0334 | Enterprise Value | Enterprise Value Ebitda 12.2911 | Price Sales 2.288 | Forward PE 303.0303 |
Overvalued
Today
Please note that Exodus Movement's price fluctuation is slightly risky at this time. Calculation of the real value of Exodus Movement is based on 3 months time horizon. Increasing Exodus Movement'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 Exodus stock is determined by what a typical buyer is willing to pay for full or partial control of Exodus Movement. Since Exodus Movement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exodus Stock. However, Exodus Movement'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 10.56 | Real 9.04 | Hype 9.49 | Naive 6.29 |
The real value of Exodus Stock, also known as its intrinsic value, is the underlying worth of Exodus Movement Company, which is reflected in its stock price. It is based on Exodus Movement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exodus Movement'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, or news.
Estimating the potential upside or downside of Exodus Movement helps investors to forecast how Exodus 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 Exodus Movement more accurately as focusing exclusively on Exodus Movement'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 Exodus Movement's intrinsic value based on its ongoing forecasts of Exodus Movement's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Exodus Movement's closest peers. If more than one evaluation category is relevant for Exodus Movement we suggest using both methods to arrive at a better estimate.
Exodus Movement Cash |
|
Exodus Revenue by Product
Exodus Movement Total Value Analysis
Exodus Movement is currently estimated to have valuation of 276.6 M with market capitalization of 313.34 M, debt of 30.47 M, and cash on hands of 49.74 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 Exodus Movement fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
276.6 M | 313.34 M | 30.47 M | 49.74 M |
Exodus Movement Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exodus Movement had not issued any dividends in recent years. Based on the key indicators related to Exodus Movement's liquidity, profitability, solvency, and operating efficiency, Exodus Movement is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Exodus Movement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exodus Movement has an asset utilization ratio of 40.8 percent. This indicates that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Exodus Movement is more efficient with each dollar of assets it utilizes for everyday operations.Exodus Movement Profitability Analysis
Based on Exodus Movement's profitability indicators, Exodus Movement is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Exodus Movement's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 37.7 M | Current Value 17 M | Quarterly Volatility 22.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.41 |
|
|
For Exodus Movement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exodus Movement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exodus Movement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exodus Movement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exodus Movement over time as well as its relative position and ranking within its peers.
Exodus Movement Earnings per Share Projection vs Actual
By analyzing Exodus Movement's earnings estimates, investors can diagnose different trends across Exodus Movement'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 Exodus Movement is based on EPS before non-recurring items and includes expenses related to employee stock options.Exodus Movement Ownership Allocation
Exodus Movement shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.18 percent of Exodus Movement outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event.Exodus Movement Profitability Analysis
The company reported the previous year's revenue of 117.52 M. Net Income was 112.96 M with profit before overhead, payroll, taxes, and interest of 123.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exodus Movement's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Exodus Movement and how it compares across the competition.
About Exodus Movement Valuation
The stock valuation mechanism determines Exodus Movement's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exodus Movement. We calculate exposure to Exodus Movement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exodus Movement's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.1 M | 141.9 M | |
| Pretax Profit Margin | 1.00 | 1.05 | |
| Operating Profit Margin | 0.24 | 0.26 | |
| Net Profit Margin | 0.87 | 0.91 | |
| Gross Profit Margin | 0.41 | 0.38 |
Exodus Movement Growth Indicators
Investing in growth stocks can be very risky. If the company such as Exodus Movement does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.1 M | |
| Quarterly Earnings Growth Y O Y | 19.237 | |
| Forward Price Earnings | 303.0303 |
Exodus Movement Current Valuation Indicators
Valuation refers to the process of determining the present value of Exodus Movement and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Exodus we look at many different elements of the entity such as Exodus'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 Exodus Movement, 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 Exodus Movement'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 Exodus Movement's worth.Complementary Tools for Exodus Stock analysis
When running Exodus Movement's price analysis, check to measure Exodus Movement'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 Exodus Movement is operating at the current time. Most of Exodus Movement's value examination focuses on studying past and present price action to predict the probability of Exodus Movement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exodus Movement's price. Additionally, you may evaluate how the addition of Exodus Movement to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |