Substrate Valuation
| SAI Stock | 0.07 0 1.84% |
Substrate seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Substrate AI SA from inspecting the company fundamentals such as Operating Margin of (1.32) %, revenue of 2.69 M, and Price To Book of 0 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Substrate's price fluctuation is out of control at this time. Calculation of the real value of Substrate AI SA is based on 3 months time horizon. Increasing Substrate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Substrate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Substrate Stock. However, Substrate'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 0.0746 | Real 0.0668 | Hype 0.07 | Naive 0.0693 |
The real value of Substrate Stock, also known as its intrinsic value, is the underlying worth of Substrate AI SA Company, which is reflected in its stock price. It is based on Substrate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Substrate'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 Substrate AI SA helps investors to forecast how Substrate 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 Substrate more accurately as focusing exclusively on Substrate's fundamentals will not take into account other important factors: Substrate Total Value Analysis
Substrate AI SA is at this time forecasted to have takeover price of (18.23 M) with market capitalization of 5.31 M, debt of , and cash on hands of . The negative valuation of Substrate 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 thoroughly investigate all of the Substrate fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(18.23 M) | 5.31 M |
Substrate Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Substrate indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Substrate'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 Substrate and how it compares across the competition.
About Substrate Valuation
The stock valuation mechanism determines Substrate's current worth on a weekly basis. Our valuation model uses a comparative analysis of Substrate. We calculate exposure to Substrate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Substrate's related companies.8 Steps to conduct Substrate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Substrate's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Substrate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Substrate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Substrate's revenue streams: Identify Substrate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Substrate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Substrate's growth potential: Evaluate Substrate's management, business model, and growth potential.
- Determine Substrate's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Substrate's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Substrate Stock analysis
When running Substrate's price analysis, check to measure Substrate'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 Substrate is operating at the current time. Most of Substrate's value examination focuses on studying past and present price action to predict the probability of Substrate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Substrate's price. Additionally, you may evaluate how the addition of Substrate to your portfolios can decrease your overall portfolio volatility.
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