Upexi Valuation
| UPXI Stock | USD 1.78 0.05 2.73% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Upexi Inc has a current Real Value of $5.19 per share. The regular price of the company is $1.78. Our model measures the value of Upexi Inc from inspecting the company fundamentals such as Return On Equity of -0.28, operating margin of (1.52) %, and Shares Outstanding of 59.92 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Upexi's valuation include:
Price Book 0.5368 | Enterprise Value | Enterprise Value Ebitda 5.3222 | Price Sales 5.4367 | Forward PE 2.419 |
Undervalued
Today
Please note that Upexi's price fluctuation is risky at this time. Calculation of the real value of Upexi Inc is based on 3 months time horizon. Increasing Upexi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Upexi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Upexi Stock. However, Upexi'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 1.78 | Real 5.19 | Target 15.5 | Hype 1.86 | Naive 1.29 |
The intrinsic value of Upexi's 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 Upexi's stock price.
Estimating the potential upside or downside of Upexi Inc helps investors to forecast how Upexi 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 Upexi more accurately as focusing exclusively on Upexi's fundamentals will not take into account other important factors: When choosing an evaluation method for Upexi Inc, 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.
Upexi Cash |
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Upexi Total Value Analysis
Upexi Inc is at this time anticipated to have valuation of 314.2 M with market capitalization of 192.94 M, debt of 27.78 M, and cash on hands of 3.3 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 Upexi fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
314.2 M | 192.94 M | 27.78 M | 3.3 M |
Upexi Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Upexi Inc recorded a loss per share of 1.73. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2024. Upexi Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Upexi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Upexi has an asset utilization ratio of 12.77 percent. This signifies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Upexi Inc is more efficient with each dollar of assets it utilizes for everyday operations.Upexi Profitability Analysis
Considering the key profitability indicators obtained from Upexi's historical financial statements, Upexi Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Upexi's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter -6.9 M | Current Value 66.7 M | Quarterly Volatility 14.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.62 |
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For Upexi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Upexi Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Upexi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Upexi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Upexi over time as well as its relative position and ranking within its peers.
Upexi Earnings per Share Projection vs Actual
By analyzing Upexi's earnings estimates, investors can diagnose different trends across Upexi's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Upexi Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Upexi Ownership Allocation
Upexi Inc shows a total of 59.92 Million outstanding shares. Upexi Inc has 17.55 % of its outstanding shares held by insiders and 13.85 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Upexi Profitability Analysis
The company reported the previous year's revenue of 15.81 M. Net Loss for the year was (13.68 M) with profit before overhead, payroll, taxes, and interest of 10.87 M.About Upexi Valuation
An absolute valuation paradigm, as applied to Upexi Stock, attempts to find the value of Upexi Inc based on its fundamental and basic technical indicators. By analyzing Upexi'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 Upexi'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 Upexi. We calculate exposure to Upexi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Upexi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.5 M | 11.8 M | |
| Pretax Profit Margin | (1.00) | (1.05) | |
| Operating Profit Margin | (0.91) | (0.95) | |
| Net Loss | (1.00) | (1.05) | |
| Gross Profit Margin | 0.62 | 0.42 |
Upexi 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 | 7.9 M | |
| Quarterly Earnings Growth Y O Y | 35.728 | |
| Forward Price Earnings | 2.419 |
Upexi Current Valuation Indicators
Valuation refers to the process of determining the present value of Upexi Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Upexi we look at many different elements of the entity such as Upexi'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 Upexi, 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 Upexi'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 Upexi's worth.Complementary Tools for Upexi Stock analysis
When running Upexi's price analysis, check to measure Upexi'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 Upexi is operating at the current time. Most of Upexi's value examination focuses on studying past and present price action to predict the probability of Upexi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upexi's price. Additionally, you may evaluate how the addition of Upexi to your portfolios can decrease your overall portfolio volatility.
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