Freight Technologies Valuation
| FRGT Stock | USD 1.24 0.01 0.80% |
Today, the firm appears to be overvalued. Freight Technologies shows a prevailing Real Value of $1.19 per share. The current price of the firm is $1.24. Our model computes the value of Freight Technologies from reviewing the firm fundamentals such as Profit Margin of (0.40) %, shares outstanding of 1.56 M, and Current Valuation of 4.96 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Freight Technologies' valuation include:
Overvalued
Today
Please note that Freight Technologies' price fluctuation is abnormally volatile at this time. Calculation of the real value of Freight Technologies is based on 3 months time horizon. Increasing Freight Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Freight Technologies' intrinsic value may or may not be the same as its current market price of 1.24, 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 1.24 | Real 1.19 | Target 90.0 | Hype 1.24 |
The intrinsic value of Freight Technologies' 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 Freight Technologies' 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 Freight Technologies helps investors to forecast how Freight 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 Freight Technologies more accurately as focusing exclusively on Freight Technologies' 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 Freight Technologies' intrinsic value based on its ongoing forecasts of Freight Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Freight Technologies' closest peers.
Freight Technologies Cash |
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Freight Technologies Total Value Analysis
Freight Technologies is currently forecasted to have valuation of 4.96 M with market capitalization of 1.94 M, debt of 3.34 M, and cash on hands of 1.51 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 Freight Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.96 M | 1.94 M | 3.34 M | 1.51 M |
Freight Technologies Investor Information
The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freight Technologies recorded earning per share (EPS) of 53.4. The entity last dividend was issued on the 29th of October 2020. The firm had 1:5 split on the 15th of December 2025. Based on the key indicators related to Freight Technologies' liquidity, profitability, solvency, and operating efficiency, Freight Technologies may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Freight Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freight Technologies has an asset utilization ratio of 241.27 percent. This implies that the Company is making $2.41 for each dollar of assets. An increasing asset utilization means that Freight Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Freight Technologies Profitability Analysis
Based on Freight Technologies' profitability indicators, Freight Technologies may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Freight Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-06-30 | Previous Quarter 649.2 K | Current Value -3.3 M | Quarterly Volatility 3.6 M |
For Freight Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freight Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freight Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freight Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freight Technologies over time as well as its relative position and ranking within its peers.
Freight Technologies Earnings per Share Projection vs Actual
By analyzing Freight Technologies' earnings estimates, investors can diagnose different trends across Freight Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Freight Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Freight Technologies Ownership Allocation
Freight Technologies shows 7.57 percent of its outstanding shares held by insiders and 12.31 percent owned by other corporate entities.Freight Technologies Profitability Analysis
The company reported the previous year's revenue of 13.73 M. Net Loss for the year was (5.6 M) with loss before overhead, payroll, taxes, and interest of (3.24 M).About Freight Technologies Valuation
The stock valuation mechanism determines Freight Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freight Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freight Technologies. We calculate exposure to Freight Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freight Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4 M | -3.8 M | |
| Pretax Profit Margin | (0.46) | (0.49) | |
| Operating Profit Margin | (0.54) | (0.57) | |
| Net Loss | (0.47) | (0.49) | |
| Gross Profit Margin | (0.37) | (0.35) |
Freight Technologies Current Valuation Indicators
Freight Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Freight Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Freight Technologies, 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 Freight Technologies' 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 Freight Technologies' worth.Additional Tools for Freight Stock Analysis
When running Freight Technologies' price analysis, check to measure Freight Technologies' 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 Freight Technologies is operating at the current time. Most of Freight Technologies' value examination focuses on studying past and present price action to predict the probability of Freight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freight Technologies' price. Additionally, you may evaluate how the addition of Freight Technologies to your portfolios can decrease your overall portfolio volatility.