IZEA Valuation
| IZEA Stock | USD 2.78 0.06 2.11% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. IZEA Inc retains a regular Real Value of $4.28 per share. The prevalent price of the firm is $2.78. Our model calculates the value of IZEA Inc from analyzing the firm fundamentals such as Operating Margin of (0.32) %, return on equity of -0.14, and Return On Asset of -0.0958 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IZEA's valuation include:
Price Book 0.9042 | Enterprise Value -6.1 M | Enterprise Value Ebitda 1.1654 | Price Sales 1.4675 | Enterprise Value Revenue 0.0078 |
Undervalued
Today
Please note that IZEA's price fluctuation is moderately volatile at this time. Calculation of the real value of IZEA Inc is based on 3 months time horizon. Increasing IZEA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IZEA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IZEA Stock. However, IZEA'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 2.78 | Real 4.28 | Target 8.75 | Hype 2.83 | Naive 2.84 |
The real value of IZEA Stock, also known as its intrinsic value, is the underlying worth of IZEA Inc Company, which is reflected in its stock price. It is based on IZEA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IZEA'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, or news.
Estimating the potential upside or downside of IZEA Inc helps investors to forecast how IZEA 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 IZEA more accurately as focusing exclusively on IZEA'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 IZEA's intrinsic value based on its ongoing forecasts of IZEA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IZEA's closest peers. If more than one evaluation category is relevant for IZEA we suggest using both methods to arrive at a better estimate.
IZEA Cash |
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IZEA Valuation Trend
Comparing IZEA's enterprise value against its market capitalization is a good way to estimate the value of IZEA Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
IZEA Revenue by Product
IZEA Total Value Analysis
IZEA Inc is currently forecasted to have valuation of (6.11 M) with market capitalization of 48.19 M, debt of 122.81 K, and cash on hands of 44.42 M. The negative valuation of IZEA 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 IZEA fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.11 M) | 48.19 M | 122.81 K | 44.42 M |
IZEA Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. IZEA Inc recorded a loss per share of 0.91. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 16th of June 2023. Based on the key measurements obtained from IZEA's financial statements, IZEA Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.IZEA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IZEA has an asset utilization ratio of 45.58 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that IZEA Inc is more efficient with each dollar of assets it utilizes for everyday operations.IZEA Ownership Allocation
IZEA Inc has a total of 16.97 Million outstanding shares. IZEA secures noticeable 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 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.IZEA Profitability Analysis
The company reported the previous year's revenue of 36.21 M. Net Loss for the year was (7.35 M) with profit before overhead, payroll, taxes, and interest of 15.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IZEA's 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 IZEA and how it compares across the competition.
About IZEA Valuation
The stock valuation mechanism determines IZEA's current worth on a weekly basis. Our valuation model uses a comparative analysis of IZEA. We calculate exposure to IZEA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IZEA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.6 M | 10.1 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.40 | 0.57 |
IZEA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16.4 M |
IZEA Current Valuation Indicators
Valuation refers to the process of determining the present value of IZEA Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IZEA we look at many different elements of the entity such as IZEA'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 IZEA, 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 IZEA'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 IZEA's worth.Complementary Tools for IZEA Stock analysis
When running IZEA's price analysis, check to measure IZEA'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 IZEA is operating at the current time. Most of IZEA's value examination focuses on studying past and present price action to predict the probability of IZEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZEA's price. Additionally, you may evaluate how the addition of IZEA to your portfolios can decrease your overall portfolio volatility.
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