FaZe Holdings Valuation
| FAZEDelisted Stock | USD 0.41 0.02 5.13% |
FaZe Holdings is overvalued. FaZe Holdings shows a prevailing Real Value of $0.39 per share. The current price of the firm is $0.41. Our model computes the value of FaZe Holdings from reviewing the firm fundamentals such as Operating Margin of (0.69) %, current valuation of (917.97 K), and Profit Margin of (0.94) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FaZe Holdings' price fluctuation is very steady at this time. Calculation of the real value of FaZe Holdings is based on 3 months time horizon. Increasing FaZe Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FaZe stock is determined by what a typical buyer is willing to pay for full or partial control of FaZe Holdings. Since FaZe Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FaZe Stock. However, FaZe Holdings' 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 0.41 | Real 0.39 | Hype 0.41 | Naive 0.33 |
The real value of FaZe Stock, also known as its intrinsic value, is the underlying worth of FaZe Holdings Company, which is reflected in its stock price. It is based on FaZe Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FaZe Holdings' 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 FaZe Holdings helps investors to forecast how FaZe 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 FaZe Holdings more accurately as focusing exclusively on FaZe Holdings' fundamentals will not take into account other important factors: FaZe Holdings Total Value Analysis
FaZe Holdings is currently forecasted to have valuation of (917.97 K) with market capitalization of 14.12 M, debt of 2.57 M, and cash on hands of 43.87 M. The negative valuation of FaZe Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the FaZe Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(917.97 K) | 14.12 M | 2.57 M | 43.87 M |
FaZe Holdings Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. FaZe Holdings recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Based on the key indicators related to FaZe Holdings' liquidity, profitability, solvency, and operating efficiency, FaZe Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FaZe Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FaZe Holdings has an asset utilization ratio of 86.48 percent. This indicates that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that FaZe Holdings is more efficient with each dollar of assets it utilizes for everyday operations.FaZe Holdings Ownership Allocation
FaZe Holdings holds a total of 77.39 Million outstanding shares. FaZe Holdings 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.FaZe Holdings Profitability Analysis
The company reported the previous year's revenue of 58.15 M. Net Loss for the year was (54.67 M) with profit before overhead, payroll, taxes, and interest of 11.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FaZe Holdings' 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 FaZe Holdings and how it compares across the competition.
About FaZe Holdings Valuation
The delisted stock valuation mechanism determines FaZe Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of FaZe Holdings. We calculate exposure to FaZe Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FaZe Holdings's related companies.FaZe Holdings Inc. operates lifestyle and media platform in gaming and youth culture. The company was founded in 2010 and is based in New York, New York. Faze Holdings operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 115 people.
FaZe Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as FaZe Holdings 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 | 39.9 M |
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 nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in FaZe Stock
If you are still planning to invest in FaZe Holdings 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 FaZe Holdings' history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |