Blue Apron Holdings, Valuation
| APRNDelisted Stock | USD 4.97 0.03 0.60% |
At this time, the firm appears to be overvalued. Blue Apron Holdings, shows a prevailing Real Value of $4.72 per share. The current price of the firm is $4.97. Our model approximates the value of Blue Apron Holdings, from analyzing the firm fundamentals such as Return On Equity of -84.69, current valuation of 99.04 M, and Profit Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Apron's price fluctuation is very steady at this time. Calculation of the real value of Blue Apron Holdings, is based on 3 months time horizon. Increasing Blue Apron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Apron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Apron'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 4.97 | Real 4.72 | Hype 4.97 | Naive 4.85 |
The intrinsic value of Blue Apron'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 Blue Apron'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 Blue Apron Holdings, helps investors to forecast how Blue 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 Blue Apron more accurately as focusing exclusively on Blue Apron's fundamentals will not take into account other important factors: Blue Apron Total Value Analysis
Blue Apron Holdings, is presently projected to have valuation of 99.04 M with market capitalization of 83.51 M, debt of 59.86 M, and cash on hands of 54.03 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 Blue Apron fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.04 M | 83.51 M | 59.86 M | 54.03 M |
Blue Apron Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Apron Holdings, recorded a loss per share of 18.54. The entity last dividend was issued on the 17th of June 2019. The firm had 1:12 split on the 8th of June 2023. Based on the analysis of Blue Apron's profitability, liquidity, and operating efficiency, Blue Apron Holdings, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Blue Apron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Apron has an asset utilization ratio of 267.89 percent. This suggests that the Company is making $2.68 for each dollar of assets. An increasing asset utilization means that Blue Apron Holdings, is more efficient with each dollar of assets it utilizes for everyday operations.Blue Apron Ownership Allocation
The market capitalization of Blue Apron Holdings, is $83.51 Million. Blue Apron Holdings, retains 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Blue Apron Profitability Analysis
The company reported the previous year's revenue of 458.47 M. Net Loss for the year was (109.73 M) with profit before overhead, payroll, taxes, and interest of 153.89 M.About Blue Apron Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Blue Apron Holdings,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blue Apron Holdings, based exclusively on its fundamental and basic technical indicators. By analyzing Blue Apron's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Blue Apron's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Apron. We calculate exposure to Blue Apron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Apron's related companies.Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1694 people.
Blue Apron 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 | 3 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Apron Holdings, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Apron's history and understand the potential risks before investing.
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