Safety Shot Stock Current Valuation
| SHOT Stock | 0.75 0 0.40% |
Valuation analysis of Safety Shot helps investors to measure Safety Shot'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 gain to about 113.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (9.32) in 2024. Fundamental drivers impacting Safety Shot's valuation include:
Price Book 7.7142 | Enterprise Value 48.2 M | Enterprise Value Ebitda (0.29) | Price Sales 47.9794 | Enterprise Value Revenue 73.8894 |
Fairly Valued
Today
Please note that Safety Shot's price fluctuation is abnormally volatile at this time. Calculation of the real value of Safety Shot is based on 3 months time horizon. Increasing Safety Shot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Safety Shot's intrinsic value may or may not be the same as its current market price of 0.75, 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 0.75 | Real 0.75 | Hype 0.77 |
The intrinsic value of Safety Shot'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 Safety Shot'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 Safety Shot helps investors to forecast how Safety 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 Safety Shot more accurately as focusing exclusively on Safety Shot's fundamentals will not take into account other important factors: Safety Shot Company Current Valuation Analysis
Safety Shot'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 Safety Shot Current Valuation | 48.21 M |
Most of Safety Shot'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, Safety Shot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Safety Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Safety Shot is extremely important. It helps to project a fair market value of Safety Stock properly, considering its historical fundamentals such as Current Valuation. Since Safety Shot'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 Safety Shot'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 Safety Shot's interrelated accounts and indicators.
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Safety Current Valuation Historical Pattern
Today, most investors in Safety Shot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Safety Shot'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 Safety Shot current valuation as a starting point in their analysis.
Safety Shot 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, Safety Shot has a Current Valuation of 48.21 M. This is 99.66% lower than that of the Personal Care Products sector and 99.35% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.71% higher than that of the company.
Safety Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safety Shot'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 Safety Shot could also be used in its relative valuation, which is a method of valuing Safety Shot by comparing valuation metrics of similar companies.Safety Shot is currently under evaluation in current valuation category among its peers.
Safety Fundamentals
| Return On Equity | -6.08 | ||||
| Return On Asset | -1.89 | ||||
| Operating Margin | (11.85) % | ||||
| Current Valuation | 48.21 M | ||||
| Shares Outstanding | 62.29 M | ||||
| Shares Owned By Insiders | 30.51 % | ||||
| Shares Owned By Institutions | 10.01 % | ||||
| Number Of Shares Shorted | 3.54 M | ||||
| Price To Book | 7.71 X | ||||
| Price To Sales | 47.98 X | ||||
| Revenue | 202.67 K | ||||
| EBITDA | (12.19 M) | ||||
| Net Income | (15.08 M) | ||||
| Total Debt | 2.07 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (10.11 M) | ||||
| Short Ratio | 12.03 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 49.21 M | ||||
| Total Asset | 12.71 M | ||||
| Retained Earnings | (65.68 M) | ||||
| Working Capital | 2.25 M | ||||
| Net Asset | 12.71 M |
About Safety Shot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safety Shot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safety Shot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safety Shot 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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Additional Tools for Safety Stock Analysis
When running Safety Shot's price analysis, check to measure Safety Shot'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 Safety Shot is operating at the current time. Most of Safety Shot's value examination focuses on studying past and present price action to predict the probability of Safety Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Shot's price. Additionally, you may evaluate how the addition of Safety Shot to your portfolios can decrease your overall portfolio volatility.