Sonder Holdings Valuation
SONDW Stock | USD 0.01 0.0001 1.00% |
Sonder Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sonder Holdings from inspecting the company fundamentals such as EBITDA of (172.49 M), number of shares shorted of 58.49 K, and Return On Asset of -0.085 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sonder Holdings' price fluctuation is out of control at this time. Calculation of the real value of Sonder Holdings is based on 3 months time horizon. Increasing Sonder Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sonder stock is determined by what a typical buyer is willing to pay for full or partial control of Sonder Holdings. Since Sonder Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonder Stock. However, Sonder Holdings' 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 0.0099 | Real 0.00903 | Hype 0.01 |
The intrinsic value of Sonder Holdings' 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 Sonder Holdings' 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 Sonder Holdings helps investors to forecast how Sonder 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 Sonder Holdings more accurately as focusing exclusively on Sonder Holdings' 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 Sonder Holdings' intrinsic value based on its ongoing forecasts of Sonder Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sonder Holdings' closest peers.
Sonder Holdings Cash |
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Sonder Valuation Trend
Analysing the historical paterns of Sonder Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Sonder Holdings over time and is usually enough for investors to make rational market timing decisions.
Sonder Holdings Total Value Analysis
Sonder Holdings is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 168.71 M, and cash on hands of 129.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sonder Holdings fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 168.71 M | 129.37 M |
Sonder Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonder Holdings has an asset utilization ratio of 39.58 percent. This indicates that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Sonder Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sonder Holdings Profitability Analysis
The company reported the revenue of 602.07 M. Net Loss for the year was (295.67 M) with profit before overhead, payroll, taxes, and interest of 0.About Sonder Holdings Valuation
Our relative valuation model uses a comparative analysis of Sonder Holdings. We calculate exposure to Sonder Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonder Holdings's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 209.2 M | 219.6 M | |
Pretax Profit Margin | (0.49) | (0.52) | |
Operating Profit Margin | (0.46) | (0.48) | |
Net Loss | (0.49) | (0.52) | |
Gross Profit Margin | 0.35 | 0.36 |
Sonder Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sonder Holdings 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 | 10.1 M |
Sonder Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Sonder Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sonder we look at many different elements of the entity such as Sonder's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sonder Holdings, 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 Sonder Holdings' 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 Sonder Holdings' worth.Additional Tools for Sonder Stock Analysis
When running Sonder Holdings' price analysis, check to measure Sonder Holdings' 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 Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.