Marti Technologies Valuation
| MRT Stock | USD 2.10 0.16 8.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Marti Technologies secures a last-minute Real Value of $1.4 per share. The latest price of the firm is $2.1. Our model forecasts the value of Marti Technologies from analyzing the firm fundamentals such as Profit Margin of (2.23) %, current valuation of 105.19 M, and Return On Equity of 0.85 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marti Technologies' valuation include:
Enterprise Value 105.2 M | Enterprise Value Ebitda (7.88) | Price Sales 5.9992 | Enterprise Value Revenue 5.55 |
Overvalued
Today
Please note that Marti Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Marti Technologies is based on 3 months time horizon. Increasing Marti Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Marti Technologies' intrinsic value may or may not be the same as its current market price of 2.10, 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 2.1 | Real 1.4 | Target 0.9 | Hype 1.97 | Naive 1.93 |
The intrinsic value of Marti 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 Marti 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 Marti Technologies helps investors to forecast how Marti 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 Marti Technologies more accurately as focusing exclusively on Marti 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 Marti Technologies' intrinsic value based on its ongoing forecasts of Marti Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marti Technologies' closest peers.
Marti Technologies Cash |
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Marti Valuation Trend
Marti Technologies' real value is important for investors to make better decisions and a more accurate overall view of Marti Technologies' financial worth over time. Using both Marti 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.
Marti Technologies Total Value Analysis
Marti Technologies is now projected to have company total value of 105.19 M with market capitalization of 113.71 M, debt of 65.94 M, and cash on hands of 251.87 K. 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 Marti Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.19 M | 113.71 M | 65.94 M | 251.87 K |
Marti Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marti Technologies has an asset utilization ratio of 49.81 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Marti Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Marti Technologies Ownership Allocation
Marti Technologies maintains a total of 58.6 Million outstanding shares. Marti Technologies holds significant 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 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.Marti Technologies Profitability Analysis
The company reported the last year's revenue of 20.03 M. Reported Net Loss for the year was (33.81 M) with profit before taxes, overhead, and interest of 0.About Marti Technologies Valuation
The stock valuation mechanism determines Marti Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marti 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 Marti Technologies. We calculate exposure to Marti Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marti Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.6 M | -4.3 M | |
| Pretax Profit Margin | (1.69) | (1.77) | |
| Operating Profit Margin | (1.53) | (1.60) | |
| Net Loss | (1.69) | (1.77) | |
| Gross Profit Margin | (0.23) | (0.22) |
Marti Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marti 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 | 50.6 M |
Marti Technologies Current Valuation Indicators
Marti 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 Marti 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 Marti 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 Marti 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 Marti Technologies' worth.Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.