Curiositystream Stock Current Valuation
| CURI Stock | USD 3.00 0.17 5.36% |
Valuation analysis of Curiositystream helps investors to measure Curiositystream's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Curiositystream's Enterprise Value Over EBITDA is increasing as compared to previous years. The Curiositystream's current Enterprise Value Multiple is estimated to increase to 2.15, while Enterprise Value is forecasted to increase to (5.2 M). Fundamental drivers impacting Curiositystream's valuation include:
Overvalued
Today
Please note that Curiositystream's price fluctuation is very risky at this time. Calculation of the real value of Curiositystream is based on 3 months time horizon. Increasing Curiositystream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Curiositystream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Curiositystream Stock. However, Curiositystream'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 3.0 | Real 2.83 | Target 3.0 | Hype 2.97 | Naive 3.62 |
The intrinsic value of Curiositystream'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 Curiositystream's stock price.
Estimating the potential upside or downside of Curiositystream helps investors to forecast how Curiositystream 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 Curiositystream more accurately as focusing exclusively on Curiositystream's fundamentals will not take into account other important factors: Curiositystream Company Current Valuation Analysis
Curiositystream'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.
Current Curiositystream Current Valuation | 151.24 M |
Most of Curiositystream's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Curiositystream is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Curiositystream Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Curiositystream is extremely important. It helps to project a fair market value of Curiositystream Stock properly, considering its historical fundamentals such as Current Valuation. Since Curiositystream'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 Curiositystream'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 Curiositystream's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Curiositystream has a Current Valuation of 151.24 M. This is 99.47% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.09% higher than that of the company.
Curiositystream Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curiositystream'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 Curiositystream could also be used in its relative valuation, which is a method of valuing Curiositystream by comparing valuation metrics of similar companies.Curiositystream is currently under evaluation in current valuation category among its peers.
Curiositystream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Curiositystream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Curiositystream's managers, analysts, and investors.Environmental | Governance | Social |
Curiositystream Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.089 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 151.24 M | ||||
| Shares Outstanding | 56.6 M | ||||
| Shares Owned By Insiders | 44.66 % | ||||
| Shares Owned By Institutions | 9.20 % | ||||
| Number Of Shares Shorted | 315.52 K | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 51.13 M | ||||
| Gross Profit | 25.77 M | ||||
| EBITDA | (13.33 M) | ||||
| Net Income | (12.94 M) | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | 8.15 M | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 3.0 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 169.79 M | ||||
| Total Asset | 101.02 M | ||||
| Retained Earnings | (290 M) | ||||
| Working Capital | 21.89 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 101.02 M | ||||
| Last Dividend Paid | 0.11 |
About Curiositystream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Curiositystream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curiositystream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curiositystream 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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When determining whether Curiositystream is a strong investment it is important to analyze Curiositystream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curiositystream's future performance. For an informed investment choice regarding Curiositystream Stock, refer to the following important reports:Check out Curiositystream Piotroski F Score and Curiositystream Altman Z Score analysis. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Movies & Entertainment 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 Curiositystream. If investors know Curiositystream 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 Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.105 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Curiositystream is measured differently than its book value, which is the value of Curiositystream that is recorded on the company's balance sheet. Investors also form their own opinion of Curiositystream's value that differs from its market value or its book value, called intrinsic value, which is Curiositystream'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 Curiositystream's market value can be influenced by many factors that don't directly affect Curiositystream'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 Curiositystream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curiositystream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curiositystream'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.