Freight Technologies Valuation
| FRGT Stock | USD 1.46 0.01 0.68% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Freight Technologies shows a prevailing Real Value of $3.33 per share. The current price of the firm is $1.46. Our model computes the value of Freight Technologies from reviewing the firm fundamentals such as Profit Margin of (0.55) %, current valuation of 4.47 M, and Shares Outstanding of 2.01 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Freight Technologies' valuation include:
Price Book 1.129 | Enterprise Value 4.5 M | Enterprise Value Ebitda (1.02) | Price Sales 0.1728 | Enterprise Value Revenue 0.2618 |
Undervalued
Today
Please note that Freight Technologies' price fluctuation is very risky 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 1.46, 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 1.46 | Real 3.33 | Target 9.0 | Hype 1.27 | Naive 1.66 |
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 Valuation Trend
Freight Technologies' real value is important for investors to make better decisions and a more accurate overall view of Freight Technologies' financial worth over time. Using both Freight Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Freight Technologies Total Value Analysis
Freight Technologies is currently forecasted to have valuation of 4.47 M with market capitalization of 2.95 M, debt of 3.06 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 |
4.47 M | 2.95 M | 3.06 M | 1.51 M |
Freight Technologies Investor Information
The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freight Technologies recorded a loss per share of 1947.5. The entity last dividend was issued on the 29th of October 2020. The firm had 1:25 split on the 25th of September 2024. Based on the key indicators related to Freight Technologies' liquidity, profitability, solvency, and operating efficiency, Freight Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 159.76 percent. This implies that the Company is making $1.6 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 Ownership Allocation
Roughly 96.71 percent of Freight Technologies outstanding shares are held by general public with 0.069 (percent) owned by insiders and only 3.22 % by other corporate entities.Freight Technologies Profitability Analysis
The company reported the previous year's revenue of 17.06 M. Net Loss for the year was (9.33 M) with profit before overhead, payroll, taxes, and interest of 2.26 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 | -5 M | -4.8 M | |
| Pretax Profit Margin | (0.54) | (0.51) | |
| Operating Profit Margin | (0.48) | (0.46) | |
| Net Loss | (0.55) | (0.52) | |
| Gross Profit Margin | (0.29) | (0.28) |
Freight Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Freight Technologies 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 | 47.9 K | |
| Shares Float | 96.8 K |
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.