Usio Valuation
| USIO Stock | USD 1.49 0.07 4.93% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Usio Inc has a current Real Value of $2.88 per share. The regular price of the company is $1.49. Our model measures the value of Usio Inc from inspecting the company fundamentals such as Shares Outstanding of 27.13 M, operating margin of (0.02) %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Usio's valuation include:
Price Book 2.035 | Enterprise Value 34 M | Enterprise Value Ebitda 16.4222 | Price Sales 0.4755 | Forward PE 12.9032 |
Undervalued
Today
Please note that Usio's price fluctuation is moderately volatile at this time. Calculation of the real value of Usio Inc is based on 3 months time horizon. Increasing Usio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Usio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usio Stock. However, Usio'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 1.49 | Real 2.88 | Target 7.33 | Hype 1.49 | Naive 1.49 |
The intrinsic value of Usio'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 Usio'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 Usio Inc helps investors to forecast how Usio 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 Usio more accurately as focusing exclusively on Usio'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 Usio's intrinsic value based on its ongoing forecasts of Usio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Usio's closest peers.
Usio Cash |
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Usio Valuation Trend
Knowing Usio's actual value is paramount for traders when making sound investment determinations. Using both Usio'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.
Usio Total Value Analysis
Usio Inc is at this time forecasted to have valuation of 34.01 M with market capitalization of 38.53 M, debt of 3.38 M, and cash on hands of 4.61 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 Usio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.01 M | 38.53 M | 3.38 M | 4.61 M |
Usio Investor Information
About 47.0% of the company outstanding shares are owned by insiders. The book value of Usio was at this time reported as 0.7. The company had not issued any dividends in recent years. Usio Inc had 1:15 split on the 23rd of July 2015. Based on the analysis of Usio's profitability, liquidity, and operating efficiency, Usio Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Usio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Usio has an asset utilization ratio of 77.24 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Usio Inc is more efficient with each dollar of assets it utilizes for everyday operations.Usio Ownership Allocation
Usio Inc shows a total of 27.13 Million outstanding shares. Usio Inc maintains significant 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 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.Usio Profitability Analysis
The company reported the previous year's revenue of 82.59 M. Net Loss for the year was (475.1 K) with profit before overhead, payroll, taxes, and interest of 14.59 M.About Usio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Usio Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Usio Inc based exclusively on its fundamental and basic technical indicators. By analyzing Usio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Usio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Usio. We calculate exposure to Usio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Usio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.5 M | 17.3 M | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.20 | 0.21 |
Usio 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 | 20.1 M | |
| Quarterly Earnings Growth Y O Y | -0.633 | |
| Forward Price Earnings | 12.9032 |
Usio Current Valuation Indicators
Usio'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 Usio'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 Usio, 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 Usio'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 Usio's worth.When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio'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 Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Transaction & Payment Processing Services 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 Usio. If investors know Usio 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 Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.1 | Revenue Per Share 3.977 | Quarterly Revenue Growth 0.016 | Return On Assets (0.01) |
The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio'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 Usio's market value can be influenced by many factors that don't directly affect Usio'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 Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio'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.