Blade Air Valuation
| BLDE Stock | USD 3.02 0.01 0.33% |
At this time, the firm appears to be undervalued. Blade Air Mobility shows a prevailing Real Value of $4.05 per share. The current price of the firm is $3.02. Our model approximates the value of Blade Air Mobility from analyzing the firm fundamentals such as return on equity of -0.24, and Profit Margin of (0.55) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blade Air's valuation include:
Price Book 1.0808 | Enterprise Value | Enterprise Value Ebitda (9.95) | Price Sales 3.5719 | Enterprise Value Revenue 0.4908 |
Undervalued
Today
Please note that Blade Air's price fluctuation is unstable at this time. Calculation of the real value of Blade Air Mobility is based on 3 months time horizon. Increasing Blade Air'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 Blade stock is determined by what a typical buyer is willing to pay for full or partial control of Blade Air Mobility. Since Blade Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blade Stock. However, Blade Air'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 3.02 | Real 4.05 | Target 7.38 | Hype 3.01 | Naive 3.33 |
The real value of Blade Stock, also known as its intrinsic value, is the underlying worth of Blade Air Mobility Company, which is reflected in its stock price. It is based on Blade Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blade Air'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.
Estimating the potential upside or downside of Blade Air Mobility helps investors to forecast how Blade 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 Blade Air more accurately as focusing exclusively on Blade Air's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blade Air's intrinsic value based on its ongoing forecasts of Blade Air's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blade Air's closest peers. If more than one evaluation category is relevant for Blade Air we suggest using both methods to arrive at a better estimate.
Blade Air Cash |
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Blade Valuation Trend
Comparing Blade Air's enterprise value against its market capitalization is a good way to estimate the value of Blade Air Mobility uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Blade Revenue by Product
Blade Air Total Value Analysis
Blade Air Mobility is currently forecasted to have valuation of 122.07 M with market capitalization of 239.88 M, debt of 34.74 M, and cash on hands of 256.16 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 Blade Air fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.07 M | 239.88 M | 34.74 M | 256.16 M |
Blade Air Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blade Air Mobility has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 0.35. The firm had not issued any dividends in recent years. Based on the analysis of Blade Air's profitability, liquidity, and operating efficiency, Blade Air Mobility may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Blade Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blade Air has an asset utilization ratio of 96.89 percent. This indicates that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Blade Air Mobility is more efficient with each dollar of assets it utilizes for everyday operations.Blade Air Ownership Allocation
Blade Air holds a total of 79.69 Million outstanding shares. The majority of Blade Air Mobility outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blade Air Mobility to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blade Air. Please pay attention to any change in the institutional holdings of Blade Air Mobility as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blade Air Profitability Analysis
The company reported the previous year's revenue of 248.69 M. Net Loss for the year was (27.31 M) with profit before overhead, payroll, taxes, and interest of 13.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blade Air'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 Blade Air and how it compares across the competition.
About Blade Air Valuation
The stock valuation mechanism determines Blade Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blade Air. We calculate exposure to Blade Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blade Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 58.9 M | 61.9 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.27) | (0.29) | |
| Net Loss | (0.22) | (0.24) | |
| Gross Profit Margin | 0.17 | 0.13 |
Blade Air Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blade Air 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 Outstanding | 78.3 M | |
| Shares Float | 45.2 M |
Blade Air Current Valuation Indicators
Valuation refers to the process of determining the present value of Blade Air Mobility and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blade we look at many different elements of the entity such as Blade'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 Blade Air, 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 Blade Air'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 Blade Air's worth.Complementary Tools for Blade Stock analysis
When running Blade Air's price analysis, check to measure Blade Air'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 Blade Air is operating at the current time. Most of Blade Air's value examination focuses on studying past and present price action to predict the probability of Blade Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blade Air's price. Additionally, you may evaluate how the addition of Blade Air to your portfolios can decrease your overall portfolio volatility.
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