374Water Common Valuation
| SCWO Stock | USD 2.85 0.22 8.37% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. 374Water Common Stock owns a latest Real Value of $2.24 per share. The recent price of the entity is $2.85. Our model approximates the value of 374Water Common Stock from evaluating the entity fundamentals such as Return On Asset of -1.03, shares owned by insiders of 42.42 %, and Shares Owned By Institutions of 9.07 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 374Water Common's valuation include:
Price Book 7.4243 | Enterprise Value | Enterprise Value Ebitda (105.86) | Price Sales 25.2499 | Enterprise Value Revenue 25.402 |
Overvalued
Today
Please note that 374Water Common's price fluctuation is extremely dangerous at this time. Calculation of the real value of 374Water Common Stock is based on 3 months time horizon. Increasing 374Water Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 374Water Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 374Water Stock. However, 374Water Common'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 2.85 | Real 2.24 | Target 2.5 | Hype 2.85 |
The intrinsic value of 374Water Common'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, news, and other external factors that may influence 374Water Common's 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 374Water Common Stock helps investors to forecast how 374Water 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 374Water Common more accurately as focusing exclusively on 374Water Common'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 374Water Common's intrinsic value based on its ongoing forecasts of 374Water Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 374Water Common's closest peers.
374Water Common Cash |
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About 374Water Common Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of 374Water Common Stock. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 374Water Common Stock based exclusively on its fundamental and basic technical indicators. By analyzing 374Water Common's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 374Water Common's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 374Water Common. We calculate exposure to 374Water Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 374Water Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -821.4 K | -780.4 K | |
| Pretax Profit Margin | (32.10) | (30.50) | |
| Operating Profit Margin | (33.05) | (31.40) | |
| Net Loss | (32.10) | (30.50) | |
| Gross Profit Margin | (2.36) | (2.24) |
374Water Common Current Valuation Indicators
374Water Common's 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 374Water Common's 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 374Water Common, 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 374Water Common'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 374Water Common's worth.When determining whether 374Water Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 374Water Common's 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 374water Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 374water Common Stock Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could 374Water diversify its offerings? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 374Water Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.20) | Revenue Per Share | Quarterly Revenue Growth 8.331 | Return On Assets | Return On Equity |
Investors evaluate 374Water Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 374Water Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause 374Water Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, 374Water Common's market price signifies the transaction level at which participants voluntarily complete trades.