Steakholder Foods Valuation
| STKH Stock | USD 2.20 0.11 5.26% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Steakholder Foods has a current Real Value of $2.01 per share. The regular price of the company is $2.2. Our model measures the value of Steakholder Foods from inspecting the company fundamentals such as Shares Owned By Institutions of 3.15 %, shares outstanding of 2.88 M, and Return On Equity of -2.76 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Steakholder Foods' valuation include:
Price Book 0.8172 | Enterprise Value -2.6 M | Enterprise Value Ebitda 0.4593 |
Overvalued
Today
Please note that Steakholder Foods' price fluctuation is very risky at this time. Calculation of the real value of Steakholder Foods is based on 3 months time horizon. Increasing Steakholder Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Steakholder Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steakholder Stock. However, Steakholder Foods' 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 2.2 | Real 2.01 | Hype 2.19 |
The intrinsic value of Steakholder Foods' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Steakholder Foods' stock price.
Estimating the potential upside or downside of Steakholder Foods helps investors to forecast how Steakholder 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 Steakholder Foods more accurately as focusing exclusively on Steakholder Foods' fundamentals will not take into account other important factors: When choosing an evaluation method for Steakholder Foods, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Steakholder Foods Cash |
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Steakholder Valuation Drivers Correlation
Many accounts on the financial statements of Steakholder Foods are highly interrelated and sometimes correlated. Consequently, when conducting Steakholder's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Steakholder
Click cells to compare fundamentals
Steakholder Valuation Trend
Steakholder Foods' real value analysis enables investors to forecast the earnings more efficiently. Using both Steakholder Foods' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Steakholder Foods Total Value Analysis
Steakholder Foods is at this time forecasted to have valuation of (2.65 M) with market capitalization of 6.63 M, debt of 2.81 M, and cash on hands of 8.57 M. The negative valuation of Steakholder Foods 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 vigilantly validate all of the Steakholder Foods fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.65 M) | 6.63 M | 2.81 M | 8.57 M |
Steakholder Foods Asset Utilization
One of the ways to look at asset utilization of Steakholder is to check how much profit was generated for every dollar of assets it reports. Steakholder Foods has a negative utilization of assets of -0.6 %, losing $0.00604 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Steakholder Foods shows how discouraging it operates for each dollar spent on its assets.Steakholder Foods Ownership Allocation
About 95.28 % of Steakholder Foods outstanding shares are held by general public with 1.57 (%) owned by insiders and only 3.15 % by institutional holders.Steakholder Foods Profitability Analysis
Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 0.About Steakholder Foods Valuation
An absolute valuation paradigm, as applied to Steakholder Stock, attempts to find the value of Steakholder Foods based on its fundamental and basic technical indicators. By analyzing Steakholder Foods's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Steakholder Foods's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steakholder Foods. We calculate exposure to Steakholder Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steakholder Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -450.8 K | -473.4 K | |
| Pretax Profit Margin | (26.70) | (28.03) | |
| Operating Profit Margin | (26.21) | (27.52) | |
| Net Loss | (29.07) | (30.53) | |
| Gross Profit Margin | (0.39) | (0.41) |
Steakholder Foods 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 | 23.7 M |
Steakholder Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of Steakholder Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Steakholder we look at many different elements of the entity such as Steakholder'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 Steakholder Foods, 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 Steakholder Foods' 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 Steakholder Foods' worth.Complementary Tools for Steakholder Stock analysis
When running Steakholder Foods' price analysis, check to measure Steakholder Foods' 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 Steakholder Foods is operating at the current time. Most of Steakholder Foods' value examination focuses on studying past and present price action to predict the probability of Steakholder Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steakholder Foods' price. Additionally, you may evaluate how the addition of Steakholder Foods to your portfolios can decrease your overall portfolio volatility.
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