Bullfrog Valuation

BFRG Stock   1.76  0.04  2.22%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Bullfrog AI Holdings, shows a prevailing Real Value of USD1.71 per share. The current price of the firm is USD1.76. Our model approximates the value of Bullfrog AI Holdings, from analyzing the firm fundamentals such as Current Valuation of 12.5 M, return on equity of -1.85, and Shares Owned By Insiders of 27.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bullfrog's valuation include:
Price Book
3.3385
Enterprise Value
12.5 M
Enterprise Value Ebitda
(12.02)
Price Sales
262.6173
Enterprise Value Revenue
205.1193
Fairly Valued
Today
1.76
Please note that Bullfrog's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bullfrog AI Holdings, is based on 3 months time horizon. Increasing Bullfrog'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 Bullfrog stock is determined by what a typical buyer is willing to pay for full or partial control of Bullfrog AI Holdings,. Since Bullfrog is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bullfrog Stock. However, Bullfrog'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  1.76 Real  1.71 Hype  1.76 Naive  2.51
The real value of Bullfrog Stock, also known as its intrinsic value, is the underlying worth of Bullfrog AI Holdings, Company, which is reflected in its stock price. It is based on Bullfrog's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bullfrog'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, or news.
1.71
Real Value
9.32
Upside
Estimating the potential upside or downside of Bullfrog AI Holdings, helps investors to forecast how Bullfrog 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 Bullfrog more accurately as focusing exclusively on Bullfrog's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.142.093.05
Details
Hype
Prediction
LowEstimatedHigh
0.091.769.37
Details
Naive
Forecast
LowNext ValueHigh
0.052.5110.12
Details
When choosing an evaluation method for Bullfrog AI Holdings,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Bullfrog Cash

5.71 Million

Bullfrog Valuation Trend

Comparing Bullfrog's enterprise value against its market capitalization is a good way to estimate the value of Bullfrog AI Holdings, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Bullfrog Total Value Analysis

Bullfrog AI Holdings, is currently projected to have valuation of 12.5 M with market capitalization of 16.57 M, debt of 588.09 K, and cash on hands of . 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 Bullfrog fundamentals before making equity appraisal based on enterprise value of the company

Bullfrog Asset Utilization

One of the ways to look at asset utilization of Bullfrog is to check how much profit was generated for every dollar of assets it reports. Bullfrog AI Holdings, shows a negative utilization of assets of -1.09 percent, losing USD0.0109 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Bullfrog AI Holdings, shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Bullfrog Ownership Allocation

The market capitalization of Bullfrog AI Holdings, is USD16.57 Million. Bullfrog AI 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.

Bullfrog Profitability Analysis

Net Loss for the year was (6.99 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bullfrog's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bullfrog and how it compares across the competition.

About Bullfrog Valuation

The stock valuation mechanism determines Bullfrog's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bullfrog. We calculate exposure to Bullfrog's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bullfrog's related companies.
Last ReportedProjected for Next Year
Pretax Profit Margin(74.16)(77.87)
Operating Profit Margin(74.32)(78.04)
Net Loss(74.16)(77.87)
Gross Profit Margin 0.83  0.74 

Bullfrog Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bullfrog does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding8.2 M

Bullfrog Current Valuation Indicators

Valuation refers to the process of determining the present value of Bullfrog AI Holdings, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bullfrog we look at many different elements of the entity such as Bullfrog's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bullfrog, 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 Bullfrog'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 Bullfrog's worth.

Complementary Tools for Bullfrog Stock analysis

When running Bullfrog's price analysis, check to measure Bullfrog'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 Bullfrog is operating at the current time. Most of Bullfrog's value examination focuses on studying past and present price action to predict the probability of Bullfrog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullfrog's price. Additionally, you may evaluate how the addition of Bullfrog to your portfolios can decrease your overall portfolio volatility.
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