MultiMetaVerse Holdings Valuation

MMV Stock   0.47  0.07  17.50%   
MultiMetaVerse Holdings is overvalued. MultiMetaVerse Holdings secures a last-minute Real Value of 0.39 per share. The latest price of the firm is 0.47. Our model forecasts the value of MultiMetaVerse Holdings from analyzing the firm fundamentals such as Shares Owned By Insiders of 78.73 %, return on asset of -2.6, and Current Valuation of 42.73 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MultiMetaVerse Holdings' valuation include:
Price Book
2.4423
Enterprise Value
42.7 M
Enterprise Value Ebitda
(4.98)
Price Sales
1.7397
Enterprise Value Revenue
4.7433
Overvalued
Today
0.47
Please note that MultiMetaVerse Holdings' price fluctuation is out of control at this time. Calculation of the real value of MultiMetaVerse Holdings is based on 3 months time horizon. Increasing MultiMetaVerse 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 MultiMetaVerse stock is determined by what a typical buyer is willing to pay for full or partial control of MultiMetaVerse Holdings Limited. Since MultiMetaVerse Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MultiMetaVerse Stock. However, MultiMetaVerse 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  0.47 Real  0.39 Hype  0.47 Naive  0.46
The intrinsic value of MultiMetaVerse 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, news, and other external factors that may influence MultiMetaVerse Holdings' 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.
0.39
Real Value
6.73
Upside
Estimating the potential upside or downside of MultiMetaVerse Holdings Limited helps investors to forecast how MultiMetaVerse 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 MultiMetaVerse Holdings more accurately as focusing exclusively on MultiMetaVerse Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.320.390.47
Details
Hype
Prediction
LowEstimatedHigh
0.020.476.81
Details
Naive
Forecast
LowNext ValueHigh
0.010.466.79
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MultiMetaVerse Holdings' intrinsic value based on its ongoing forecasts of MultiMetaVerse Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MultiMetaVerse Holdings' closest peers.

MultiMetaVerse Holdings Cash

1.33 Million

MultiMetaVerse Valuation Trend

Analysing the historical paterns of MultiMetaVerse Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of MultiMetaVerse Holdings Limited over time and is usually enough for investors to make rational market timing decisions.

MultiMetaVerse Holdings Total Value Analysis

MultiMetaVerse Holdings Limited is now expected to have company total value of 42.73 M with market capitalization of 15.67 M, debt of 28.55 M, and cash on hands of 1.73 M. 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 MultiMetaVerse Holdings fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
42.73 M
15.67 M
28.55 M
1.73 M

MultiMetaVerse Holdings Investor Information

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 316.25. MultiMetaVerse Holdings recorded a loss per share of 0.88. The entity last dividend was issued on the 11th of January 1970. Based on the key indicators related to MultiMetaVerse Holdings' liquidity, profitability, solvency, and operating efficiency, MultiMetaVerse Holdings Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

MultiMetaVerse Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MultiMetaVerse Holdings has an asset utilization ratio of 168.23 percent. This indicates that the Company is making 1.68 for each dollar of assets. An increasing asset utilization means that MultiMetaVerse Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

MultiMetaVerse Holdings Ownership Allocation

MultiMetaVerse Holdings maintains a total of 33.05 Million outstanding shares. MultiMetaVerse Holdings Limited secures 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. 78.73 % of MultiMetaVerse Holdings Limited outstanding shares that are owned by insiders conveys that 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

MultiMetaVerse Holdings Profitability Analysis

The company reported the last year's revenue of 9.01 M. Reported Net Loss for the year was (28.92 M) with profit before taxes, overhead, and interest of 5.87 M.

About MultiMetaVerse Holdings Valuation

Our relative valuation model uses a comparative analysis of MultiMetaVerse Holdings. We calculate exposure to MultiMetaVerse Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MultiMetaVerse Holdings's related companies.
Last ReportedProjected for Next Year
Gross Profit4.1 M4.5 M
Pretax Profit Margin(3.21)(3.38)
Operating Profit Margin(2.84)(2.98)
Net Loss(3.21)(3.37)
Gross Profit Margin 0.46  0.30 

MultiMetaVerse Holdings Growth Indicators

Investing in growth stocks can be very risky. If the company such as MultiMetaVerse 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 Outstanding33 M

MultiMetaVerse Holdings Current Valuation Indicators

MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' 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 MultiMetaVerse 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 MultiMetaVerse 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 MultiMetaVerse Holdings' worth.

Additional Tools for MultiMetaVerse Stock Analysis

When running MultiMetaVerse Holdings' price analysis, check to measure MultiMetaVerse 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 MultiMetaVerse Holdings is operating at the current time. Most of MultiMetaVerse Holdings' value examination focuses on studying past and present price action to predict the probability of MultiMetaVerse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiMetaVerse Holdings' price. Additionally, you may evaluate how the addition of MultiMetaVerse Holdings to your portfolios can decrease your overall portfolio volatility.