Brand Engagement Network Stock Current Valuation
| BNAIW Stock | 0.05 0 7.80% |
Valuation analysis of Brand Engagement Network helps investors to measure Brand Engagement's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 238.6 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (20.12) in 2025.
Overvalued
Today
Please note that Brand Engagement's price fluctuation is out of control at this time. Calculation of the real value of Brand Engagement Network is based on 3 months time horizon. Increasing Brand Engagement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brand stock is determined by what a typical buyer is willing to pay for full or partial control of Brand Engagement Network. Since Brand Engagement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brand Stock. However, Brand Engagement'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 0.0539 | Real 0.04 | Hype 0.05 | Naive 0.0467 |
The intrinsic value of Brand Engagement'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 Brand Engagement'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 Brand Engagement Network helps investors to forecast how Brand 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 Brand Engagement more accurately as focusing exclusively on Brand Engagement's fundamentals will not take into account other important factors: Brand Engagement Network Company Current Valuation Analysis
Brand Engagement's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brand Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brand Engagement is extremely important. It helps to project a fair market value of Brand Stock properly, considering its historical fundamentals such as Current Valuation. Since Brand Engagement's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brand Engagement's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brand Engagement's interrelated accounts and indicators.
Click cells to compare fundamentals
Brand Current Valuation Historical Pattern
Today, most investors in Brand Engagement Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brand Engagement's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brand Engagement current valuation as a starting point in their analysis.
Brand Engagement Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brand Engagement Network has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Software - Infrastructure industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Brand Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brand Engagement's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brand Engagement could also be used in its relative valuation, which is a method of valuing Brand Engagement by comparing valuation metrics of similar companies.Brand Engagement is currently under evaluation in current valuation category among its peers.
Brand Fundamentals
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.65 | ||||
| Operating Margin | (85.67) % | ||||
| Number Of Shares Shorted | 10.64 K | ||||
| Revenue | 35.21 K | ||||
| EBITDA | (6.88 M) | ||||
| Net Income | (6.88 M) | ||||
| Total Debt | 8.78 M | ||||
| Cash Flow From Operations | (822.44 K) | ||||
| Number Of Employees | 26 | ||||
| Beta | -0.053 | ||||
| Total Asset | 22.1 M | ||||
| Retained Earnings | (12.99 M) | ||||
| Working Capital | (649.27 K) | ||||
| Net Asset | 22.1 M |
About Brand Engagement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brand Engagement Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brand Engagement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brand Engagement Network based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Brand Stock Analysis
When running Brand Engagement's price analysis, check to measure Brand Engagement'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 Brand Engagement is operating at the current time. Most of Brand Engagement's value examination focuses on studying past and present price action to predict the probability of Brand Engagement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand Engagement's price. Additionally, you may evaluate how the addition of Brand Engagement to your portfolios can decrease your overall portfolio volatility.