Cuentas Valuation
| CUENDelisted Stock | USD 5.13 0.67 11.55% |
At this time, the firm appears to be overvalued. Cuentas shows a prevailing Real Value of $4.52 per share. The current price of the firm is $5.13. Our model approximates the value of Cuentas from analyzing the firm fundamentals such as operating margin of (1.32) %, and Return On Equity of -2.95 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cuentas' price fluctuation is very steady at this time. Calculation of the real value of Cuentas is based on 3 months time horizon. Increasing Cuentas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cuentas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cuentas Pink Sheet. However, Cuentas' 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 5.13 | Real 4.52 | Hype 5.13 | Naive 5.34 |
The intrinsic value of Cuentas' 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 Cuentas' 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 Cuentas helps investors to forecast how Cuentas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cuentas more accurately as focusing exclusively on Cuentas' fundamentals will not take into account other important factors: Cuentas Total Value Analysis
Cuentas is currently forecasted to have valuation of 1.64 M with market capitalization of 2.76 M, debt of 109 K, and cash on hands of 1.8 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 Cuentas fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 M | 2.76 M | 109 K | 1.8 M |
Cuentas Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cuentas recorded a loss per share of 6.21. The entity last dividend was issued on the 13th of August 2018. The firm had 1:13 split on the 24th of March 2023. Based on the key indicators related to Cuentas' liquidity, profitability, solvency, and operating efficiency, Cuentas is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Cuentas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cuentas has an asset utilization ratio of 199.73 percent. This suggests that the Company is making $2.0 for each dollar of assets. An increasing asset utilization means that Cuentas is more efficient with each dollar of assets it utilizes for everyday operations.Cuentas Ownership Allocation
Cuentas 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.Cuentas Profitability Analysis
The company reported the previous year's revenue of 2.99 M. Net Loss for the year was (14.53 M) with profit before overhead, payroll, taxes, and interest of 124 K.About Cuentas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cuentas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cuentas based exclusively on its fundamental and basic technical indicators. By analyzing Cuentas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cuentas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cuentas. We calculate exposure to Cuentas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cuentas's related companies.Cuentas Inc., together with its subsidiaries, provides mobile banking, online banking, prepaid debit, and digital content services to the unbanked, underbanked, and underserved communities in the United States and internationally. The company has strategic partnerships with Sutton Bank and Interactive Communications International, Inc. Cuentas operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
8 Steps to conduct Cuentas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cuentas' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cuentas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cuentas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cuentas' revenue streams: Identify Cuentas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cuentas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cuentas' growth potential: Evaluate Cuentas' management, business model, and growth potential.
- Determine Cuentas' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cuentas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cuentas 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 | 1.2 M | |
| Shares Float | 1.9 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 income. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Cuentas Pink Sheet
If you are still planning to invest in Cuentas 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 Cuentas' history and understand the potential risks before investing.
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