Fold Holdings Valuation
| FLD Stock | 1.50 0.11 6.83% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Fold Holdings Class shows a prevailing Real Value of USD1.44 per share. The current price of the firm is USD1.5. Our model computes the value of Fold Holdings Class from reviewing the firm fundamentals such as Shares Outstanding of 48.31 M, current valuation of 147.71 M, and Profit Margin of 3.92 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fold Holdings' valuation include:
Overvalued
Today
Please note that Fold Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Fold Holdings Class is based on 3 months time horizon. Increasing Fold 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 Fold stock is determined by what a typical buyer is willing to pay for full or partial control of Fold Holdings Class. Since Fold Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fold Stock. However, Fold 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 1.5 | Real 1.44 | Hype 1.24 |
The real value of Fold Stock, also known as its intrinsic value, is the underlying worth of Fold Holdings Class Company, which is reflected in its stock price. It is based on Fold Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fold 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 Fold Holdings Class helps investors to forecast how Fold 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 Fold Holdings more accurately as focusing exclusively on Fold Holdings' 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 Fold Holdings' intrinsic value based on its ongoing forecasts of Fold Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fold Holdings' closest peers. If more than one evaluation category is relevant for Fold Holdings we suggest using both methods to arrive at a better estimate.
Fold Holdings Cash |
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Fold Holdings Total Value Analysis
Fold Holdings Class is currently expected to have company total value of 147.71 M with market capitalization of 72.46 M, debt of 5.74 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Fold Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.71 M | 72.46 M | 5.74 M |
Fold Holdings Asset Utilization
One of the ways to look at asset utilization of Fold is to check how much profit was generated for every dollar of assets it reports. Fold Holdings Class shows a negative utilization of assets of -0.088 percent, losing USD8.8E-4 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 Fold Holdings Class shows how discouraging it operates for each dollar spent on its assets.Fold Holdings Profitability Analysis
Based on Fold Holdings' profitability indicators, Fold Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Fold Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -2.1 M | Current Value -2.3 M | Quarterly Volatility 3.2 M |
For Fold Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fold Holdings Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fold Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fold Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fold Holdings over time as well as its relative position and ranking within its peers.
Fold Holdings Earnings per Share Projection vs Actual
By analyzing Fold Holdings' earnings estimates, investors can diagnose different trends across Fold Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fold Holdings Class is based on EPS before non-recurring items and includes expenses related to employee stock options.Fold Holdings Ownership Allocation
Fold Holdings holds a total of 48.31 Million outstanding shares. Fold Holdings Class 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. 68.21 percent of Fold Holdings Class 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. 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.Fold Holdings Profitability Analysis
Reported Net Loss for the year was (1.87 M) with loss before taxes, overhead, and interest of (10.96 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fold 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 Fold Holdings and how it compares across the competition.
About Fold Holdings Valuation
The stock valuation mechanism determines Fold Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fold Holdings. We calculate exposure to Fold Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fold Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.3 M | 21.3 M | |
| Pretax Profit Margin | 0.28 | 0.30 | |
| Operating Profit Margin | (0.17) | (0.16) | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.74 | 0.77 |
Fold Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fold 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 | 15 M | |
| Quarterly Earnings Growth Y O Y | 16.223 |
Fold Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Fold Holdings Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fold we look at many different elements of the entity such as Fold'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 Fold Holdings, 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 Fold Holdings' 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 Fold Holdings' worth.Complementary Tools for Fold Stock analysis
When running Fold Holdings' price analysis, check to measure Fold Holdings' 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 Fold Holdings is operating at the current time. Most of Fold Holdings' value examination focuses on studying past and present price action to predict the probability of Fold Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fold Holdings' price. Additionally, you may evaluate how the addition of Fold Holdings to your portfolios can decrease your overall portfolio volatility.
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