ParaZero Technologies Valuation
| PRZO Stock | 1.04 0.03 2.97% |
Today, the company appears to be overvalued. ParaZero Technologies holds a recent Real Value of USD0.92 per share. The prevailing price of the company is USD1.04. Our model determines the value of ParaZero Technologies from analyzing the company fundamentals such as Shares Owned By Insiders of 11.43 %, current valuation of 17.62 M, and Return On Equity of -2.97 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ParaZero Technologies' valuation include:
Price Book 6.0585 | Enterprise Value | Enterprise Value Ebitda (1.18) | Price Sales 21.8587 | Enterprise Value Revenue 16.756 |
Overvalued
Today
Please note that ParaZero Technologies' price fluctuation is out of control at this time. Calculation of the real value of ParaZero Technologies is based on 3 months time horizon. Increasing ParaZero Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ParaZero Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ParaZero Stock. However, ParaZero Technologies' 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 1.04 | Real 0.92 | Hype 1.06 |
The intrinsic value of ParaZero 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 ParaZero 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 ParaZero Technologies Ltd helps investors to forecast how ParaZero 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 ParaZero Technologies more accurately as focusing exclusively on ParaZero 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 ParaZero Technologies' intrinsic value based on its ongoing forecasts of ParaZero Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ParaZero Technologies' closest peers.
ParaZero Technologies Cash |
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About ParaZero Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ParaZero Technologies Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ParaZero Technologies based exclusively on its fundamental and basic technical indicators. By analyzing ParaZero Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ParaZero Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ParaZero Technologies. We calculate exposure to ParaZero Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ParaZero Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67 K | 131.5 K | |
| Pretax Profit Margin | (13.64) | (12.96) | |
| Operating Profit Margin | (6.87) | (7.21) | |
| Net Loss | (13.64) | (12.96) | |
| Gross Profit Margin | 0.06 | 0.05 |
ParaZero Technologies Current Valuation Indicators
ParaZero 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 ParaZero 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 ParaZero 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 ParaZero 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 ParaZero Technologies' worth.When determining whether ParaZero Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ParaZero Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Parazero Technologies Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Parazero Technologies Ltd Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ParaZero Technologies Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ParaZero diversify its offerings? Factors like these will boost the valuation of ParaZero Technologies. Anticipated expansion of ParaZero directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ParaZero Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth 0.266 | Return On Assets | Return On Equity |
The market value of ParaZero Technologies is measured differently than its book value, which is the value of ParaZero that is recorded on the company's balance sheet. Investors also form their own opinion of ParaZero Technologies' value that differs from its market value or its book value, called intrinsic value, which is ParaZero Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ParaZero Technologies' market value can be influenced by many factors that don't directly affect ParaZero Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ParaZero Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ParaZero Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ParaZero Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.