Hyperscale Data Valuation
| GPUS Stock | 0.35 0.01 2.78% |
Hyperscale Data seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hyperscale Data from evaluating the firm fundamentals such as Current Valuation of 169.84 M, return on equity of -3.33, and Return On Asset of -0.0882 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hyperscale Data's valuation include:
Price Book 2.212 | Enterprise Value | Enterprise Value Ebitda (3.32) | Price Sales 1.3067 | Enterprise Value Revenue 1.7945 |
Overvalued
Today
Please note that Hyperscale Data's price fluctuation is out of control at this time. Calculation of the real value of Hyperscale Data is based on 3 months time horizon. Increasing Hyperscale Data'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 Hyperscale stock is determined by what a typical buyer is willing to pay for full or partial control of Hyperscale Data. Since Hyperscale Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyperscale Stock. However, Hyperscale Data'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 0.35 | Real 0.3 | Hype 0.35 | Naive 0.44 |
The intrinsic value of Hyperscale Data'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, news, and other external factors that may influence Hyperscale Data's 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 Hyperscale Data helps investors to forecast how Hyperscale 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 Hyperscale Data more accurately as focusing exclusively on Hyperscale Data's 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 Hyperscale Data's intrinsic value based on its ongoing forecasts of Hyperscale Data's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hyperscale Data's closest peers.
Hyperscale Data Cash |
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Hyperscale Data Total Value Analysis
Hyperscale Data is currently anticipated to have valuation of 169.84 M with market capitalization of 99.5 M, debt of 120.3 M, and cash on hands of . 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 Hyperscale Data fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.84 M | 99.5 M | 120.3 M |
Hyperscale Data Investor Information
The book value of the company was currently reported as 0.4. The company recorded a loss per share of 28.33. Hyperscale Data last dividend was issued on the 6th of August 2019. The entity had 1:35 split on the 25th of November 2024. Based on the key measurements obtained from Hyperscale Data's financial statements, Hyperscale Data is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Hyperscale Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyperscale Data has an asset utilization ratio of 48.31 percent. This implies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Hyperscale Data is more efficient with each dollar of assets it utilizes for everyday operations.Hyperscale Data Ownership Allocation
Hyperscale Data has a total of 323.83 Million outstanding shares. Roughly 99.8 (percent) of Hyperscale Data outstanding shares are held by general public with 0.01 % owned by insiders and only 0.19 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hyperscale Data Profitability Analysis
The company reported the previous year's revenue of 106.66 M. Net Loss for the year was (61.76 M) with profit before overhead, payroll, taxes, and interest of 24.3 M.About Hyperscale Data Valuation
The stock valuation mechanism determines Hyperscale Data's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hyperscale Data based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyperscale Data. We calculate exposure to Hyperscale Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyperscale Data's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.8 M | 29.2 M | |
| Pretax Profit Margin | (0.67) | (0.70) | |
| Operating Profit Margin | (0.61) | (0.58) | |
| Net Loss | (0.61) | (0.64) | |
| Gross Profit Margin | 0.20 | 0.23 |
Hyperscale Data Current Valuation Indicators
Hyperscale Data's 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 Hyperscale Data's 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 Hyperscale Data, 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 Hyperscale Data's 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 Hyperscale Data's worth.Additional Tools for Hyperscale Stock Analysis
When running Hyperscale Data's price analysis, check to measure Hyperscale Data'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 Hyperscale Data is operating at the current time. Most of Hyperscale Data's value examination focuses on studying past and present price action to predict the probability of Hyperscale Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperscale Data's price. Additionally, you may evaluate how the addition of Hyperscale Data to your portfolios can decrease your overall portfolio volatility.