Expertai SpA Valuation
| EXSPF Stock | USD 1.95 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Expertai SpA shows a prevailing Real Value of $1.58 per share. The current price of the firm is $1.95. Our model computes the value of Expertai SpA from reviewing the firm fundamentals such as Shares Outstanding of 35.58 M, profit margin of (32.28) %, and Current Valuation of 130.29 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Expertai SpA's price fluctuation is risky at this time. Calculation of the real value of Expertai SpA is based on 3 months time horizon. Increasing Expertai SpA'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 Expertai otc stock is determined by what a typical buyer is willing to pay for full or partial control of Expertai SpA. Since Expertai SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expertai OTC Stock. However, Expertai SpA'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 1.95 | Real 1.58 | Hype 1.95 | Naive 1.8 |
The real value of Expertai OTC Stock, also known as its intrinsic value, is the underlying worth of Expertai SpA OTC Stock, which is reflected in its stock price. It is based on Expertai SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Expertai SpA'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 Expertai SpA helps investors to forecast how Expertai otc 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 Expertai SpA more accurately as focusing exclusively on Expertai SpA's fundamentals will not take into account other important factors: Expertai SpA Total Value Analysis
Expertai SpA is currently projected to have takeover price of 130.29 M with market capitalization of 97.84 M, debt of 33.4 M, and cash on hands of 44.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Expertai SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.29 M | 97.84 M | 33.4 M | 44.63 M |
Expertai SpA Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Expertai SpA was currently reported as 0.72. The company recorded a loss per share of 0.27. Expertai SpA had not issued any dividends in recent years. Based on the key measurements obtained from Expertai SpA's financial statements, Expertai SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Expertai SpA Asset Utilization
One of the ways to look at asset utilization of Expertai is to check how much profit was generated for every dollar of assets it reports. Expertai SpA shows a negative utilization of assets of -10.29 percent, losing $0.1 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Expertai SpA shows how discouraging it operates for each dollar spent on its assets.Expertai SpA Ownership Allocation
Expertai SpA holds a total of 35.58 Million outstanding shares. Expertai SpA 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.Expertai SpA Profitability Analysis
The company reported the revenue of 37.49 M. Net Loss for the year was (12.1 M) with loss before overhead, payroll, taxes, and interest of (1.06 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Expertai SpA'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 Expertai SpA and how it compares across the competition.
About Expertai SpA Valuation
The otc valuation mechanism determines Expertai SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Expertai SpA. We calculate exposure to Expertai SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expertai SpA's related companies.Expert.ai S.p.A., an artificial intelligence platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. Expert.ai S.p.A. was founded in 1989 and is headquartered in Modena, Italy. Expert Ai is traded on OTC Exchange in the United States.
8 Steps to conduct Expertai SpA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Expertai SpA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Expertai SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Expertai SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Expertai SpA's revenue streams: Identify Expertai SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Expertai SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Expertai SpA's growth potential: Evaluate Expertai SpA's management, business model, and growth potential.
- Determine Expertai SpA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Expertai SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Expertai SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Expertai SpA 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.
| Revenue Growth | 19.00% | |
| Float Shares | 38.51M |
Complementary Tools for Expertai OTC Stock analysis
When running Expertai SpA's price analysis, check to measure Expertai SpA'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 Expertai SpA is operating at the current time. Most of Expertai SpA's value examination focuses on studying past and present price action to predict the probability of Expertai SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expertai SpA's price. Additionally, you may evaluate how the addition of Expertai SpA to your portfolios can decrease your overall portfolio volatility.
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