Blend Labs Valuation
| BLND Stock | USD 3.58 0.03 0.85% |
At this time, the firm appears to be undervalued. Blend Labs shows a prevailing Real Value of $4.38 per share. The current price of the firm is $3.58. Our model approximates the value of Blend Labs from analyzing the firm fundamentals such as return on equity of -0.53, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blend Labs' valuation include:
Price Book 2.0038 | Enterprise Value | Enterprise Value Ebitda (0.26) | Price Sales 5.6895 | Forward PE 112.3596 |
Undervalued
Today
Please note that Blend Labs' price fluctuation is relatively risky at this time. Calculation of the real value of Blend Labs is based on 3 months time horizon. Increasing Blend Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blend stock is determined by what a typical buyer is willing to pay for full or partial control of Blend Labs. Since Blend Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blend Stock. However, Blend Labs' 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 3.58 | Real 4.38 | Target 5.45 | Hype 3.6 |
The real value of Blend Stock, also known as its intrinsic value, is the underlying worth of Blend Labs Company, which is reflected in its stock price. It is based on Blend Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blend Labs' 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 Blend Labs helps investors to forecast how Blend 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 Blend Labs more accurately as focusing exclusively on Blend Labs' 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 Blend Labs' intrinsic value based on its ongoing forecasts of Blend Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blend Labs' closest peers. If more than one evaluation category is relevant for Blend Labs we suggest using both methods to arrive at a better estimate.
Blend Labs Cash |
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Blend Valuation Trend
Comparing Blend Labs' enterprise value against its market capitalization is a good way to estimate the value of Blend Labs uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Blend Labs Total Value Analysis
Blend Labs is currently estimated to have valuation of 827.16 M with market capitalization of 921.8 M, debt of 801 K, and cash on hands of 450.5 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 Blend Labs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
827.16 M | 921.8 M | 801 K | 450.5 M |
Blend Labs Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.24. Blend Labs had not issued any dividends in recent years. Based on the key indicators related to Blend Labs' liquidity, profitability, solvency, and operating efficiency, Blend Labs may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Blend Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blend Labs has an asset utilization ratio of 91.02 percent. This indicates that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Blend Labs is more efficient with each dollar of assets it utilizes for everyday operations.Blend Labs Ownership Allocation
Blend Labs holds a total of 255.92 Million outstanding shares. Over half of Blend Labs' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Blend Labs Profitability Analysis
The company reported the previous year's revenue of 162.02 M. Net Loss for the year was (43.42 M) with profit before overhead, payroll, taxes, and interest of 90.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blend Labs' 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 Blend Labs and how it compares across the competition.
About Blend Labs Valuation
The stock valuation mechanism determines Blend Labs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Blend Labs. We calculate exposure to Blend Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blend Labs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.5 M | 86.2 M | |
| Pretax Profit Margin | (0.27) | (0.28) | |
| Operating Profit Margin | (0.31) | (0.32) | |
| Net Loss | (0.37) | (0.39) | |
| Gross Profit Margin | 0.56 | 0.58 |
Blend Labs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blend Labs 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 | 253.9 M | |
| Forward Price Earnings | 112.3596 |
Blend Labs Current Valuation Indicators
Valuation refers to the process of determining the present value of Blend Labs and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blend we look at many different elements of the entity such as Blend'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 Blend Labs, 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 Blend Labs' 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 Blend Labs' worth.Complementary Tools for Blend Stock analysis
When running Blend Labs' price analysis, check to measure Blend Labs' 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 Blend Labs is operating at the current time. Most of Blend Labs' value examination focuses on studying past and present price action to predict the probability of Blend Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blend Labs' price. Additionally, you may evaluate how the addition of Blend Labs to your portfolios can decrease your overall portfolio volatility.
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