Dave Warrants Valuation
| DAVEW Stock | USD 0.17 0.01 6.25% |
Dave Warrants seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dave Warrants from reviewing the firm fundamentals such as Number Of Shares Shorted of 4.74 K, profit margin of 0.13 %, and EBITDA of (31.08 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dave Warrants' price fluctuation is out of control at this time. Calculation of the real value of Dave Warrants is based on 3 months time horizon. Increasing Dave Warrants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dave stock is determined by what a typical buyer is willing to pay for full or partial control of Dave Warrants. Since Dave Warrants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dave Stock. However, Dave Warrants' 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 0.17 | Real 0.13 | Hype 0.14 | Naive 0.18 |
The intrinsic value of Dave Warrants' 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 Dave Warrants' 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 Dave Warrants helps investors to forecast how Dave 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 Dave Warrants more accurately as focusing exclusively on Dave Warrants' 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 Dave Warrants' intrinsic value based on its ongoing forecasts of Dave Warrants' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dave Warrants' closest peers.
Dave Warrants Cash |
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Dave Valuation Trend
Analysing the historical paterns of Dave Warrants' enterprise value and its market capitalization is a good way to estimate and gauge the value of Dave Warrants over time and is usually enough for investors to make rational market timing decisions.
Dave Warrants Total Value Analysis
Dave Warrants is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 181.29 M, and cash on hands of 35.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dave Warrants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 181.29 M | 35.06 M |
Dave Warrants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dave Warrants has an asset utilization ratio of 88.12 percent. This indicates that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Dave Warrants is more efficient with each dollar of assets it utilizes for everyday operations.Dave Warrants Profitability Analysis
The company reported the revenue of 259.09 M. Net Loss for the year was (48.52 M) with profit before overhead, payroll, taxes, and interest of 0.About Dave Warrants Valuation
Our relative valuation model uses a comparative analysis of Dave Warrants. We calculate exposure to Dave Warrants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dave Warrants's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.3 M | 131.7 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.16) | (0.17) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.52 | 0.85 |
Dave Warrants Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dave Warrants 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 | 11.9 M |
Dave Warrants Current Valuation Indicators
Valuation refers to the process of determining the present value of Dave Warrants and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dave we look at many different elements of the entity such as Dave'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 Dave Warrants, 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 Dave Warrants' 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 Dave Warrants' worth.Additional Tools for Dave Stock Analysis
When running Dave Warrants' price analysis, check to measure Dave Warrants' 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 Dave Warrants is operating at the current time. Most of Dave Warrants' value examination focuses on studying past and present price action to predict the probability of Dave Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Warrants' price. Additionally, you may evaluate how the addition of Dave Warrants to your portfolios can decrease your overall portfolio volatility.