374Water Common Valuation
SCWO Stock | USD 1.02 0.01 0.99% |
Today, the entity appears to be undervalued. 374Water Common Stock owns a latest Real Value of $1.5 per share. The recent price of the entity is $1.02. Our model approximates the value of 374Water Common Stock from evaluating the entity fundamentals such as Return On Asset of -0.41, shares owned by insiders of 51.14 %, and Shares Owned By Institutions of 13.59 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 374Water Common's valuation include:
Price Book 17.0554 | Enterprise Value 142.4 M | Enterprise Value Ebitda (105.86) | Price Sales 589.9625 | Enterprise Value Revenue 453.6702 |
Undervalued
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 1.02 | Real 1.5 | Target 3.0 | Hype 1.01 | Naive 0.87 |
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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374Water Valuation Trend
Knowing 374Water Common's actual value is paramount for traders when making sound investment determinations. Using both 374Water Common's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
374Water Common Total Value Analysis
374Water Common Stock is at this time anticipated to have valuation of 142.42 M with market capitalization of 144.38 M, debt of 1.37 M, and cash on hands of 10.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the 374Water Common fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
142.42 M | 144.38 M | 1.37 M | 10.09 M |
374Water Common Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. 374Water Common Stock had not issued any dividends in recent years. The entity had 12:100 split on the 30th of June 2006. Based on the analysis of 374Water Common's profitability, liquidity, and operating efficiency, 374Water Common Stock may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.374Water Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 374Water Common has an asset utilization ratio of 4.61 percent. This suggests that the Company is making $0.0461 for each dollar of assets. An increasing asset utilization means that 374Water Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.374Water Common Ownership Allocation
374Water Common Stock secures a total of 142.95 Million outstanding shares. 374Water Common Stock shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.374Water Common Profitability Analysis
The company reported the previous year's revenue of 743.95 K. Net Loss for the year was (8.1 M) with profit before overhead, payroll, taxes, and interest of 336.5 K.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 | -1.1 M | -1.1 M | |
Pretax Profit Margin | (10.89) | (11.44) | |
Operating Profit Margin | (11.62) | (12.20) | |
Net Loss | (10.89) | (11.44) | |
Gross Profit Margin | (1.49) | (1.56) |
374Water Common Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 130.4 M | |
Shares Float | 65 M |
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 housing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 374Water Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.26) | Return On Assets (0.41) | Return On Equity (0.66) |
The market value of 374Water Common Stock is measured differently than its book value, which is the value of 374Water that is recorded on the company's balance sheet. Investors also form their own opinion of 374Water Common's value that differs from its market value or its book value, called intrinsic value, which is 374Water Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 374Water Common's market value can be influenced by many factors that don't directly affect 374Water Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, 374Water Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.