Fold Holdings, Valuation
| FLDDW Stock | 1.00 0.02 2.04% |
Today, the firm appears to be overvalued. Fold Holdings, Warrant shows a prevailing Real Value of USD0.78 per share. The current price of the firm is USD1.0. Our model computes the value of Fold Holdings, Warrant from reviewing the firm fundamentals such as Book Value Per Share of (0.52) X, total debt of 2.02 M, and EBITDA of (3.73 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fold Holdings,'s price fluctuation is out of control at this time. Calculation of the real value of Fold Holdings, Warrant is based on 3 months time horizon. Increasing Fold Holdings,'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 Fold stock is determined by what a typical buyer is willing to pay for full or partial control of Fold Holdings, Warrant. Since Fold Holdings, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fold Stock. However, Fold Holdings,'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 1.0 | Real 0.78 | Hype 0.97 |
The intrinsic value of Fold Holdings,'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, news, and other external factors that may influence Fold Holdings,'s 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 Fold Holdings, Warrant helps investors to forecast how Fold 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 Fold Holdings, more accurately as focusing exclusively on Fold Holdings,'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 Fold Holdings,'s intrinsic value based on its ongoing forecasts of Fold Holdings,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fold Holdings,'s closest peers.
Fold Holdings, Cash |
|
Fold Valuation Trend
Analysing the historical paterns of Fold Holdings,'s enterprise value and its market capitalization is a good way to estimate and gauge the value of Fold Holdings, Warrant over time and is usually enough for investors to make rational market timing decisions.
Fold Holdings, Total Value Analysis
Fold Holdings, Warrant is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.02 M, and cash on hands of . 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 Fold Holdings, fundamentals before making investing decisions based on enterprise value of the companyFold Holdings, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fold Holdings, has an asset utilization ratio of 12.98 percent. This indicates that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Fold Holdings, Warrant is more efficient with each dollar of assets it utilizes for everyday operations.Fold Holdings, Profitability Analysis
The company reported the revenue of 21.53 M. Net Income was 4.44 M with profit before overhead, payroll, taxes, and interest of 0.About Fold Holdings, Valuation
Our relative valuation model uses a comparative analysis of Fold Holdings,. We calculate exposure to Fold Holdings,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fold Holdings,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.9 M | 17.1 M |
Fold Holdings, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fold Holdings, 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 | 32.1 M |
Fold Holdings, Current Valuation Indicators
Valuation refers to the process of determining the present value of Fold Holdings, Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fold we look at many different elements of the entity such as Fold'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 Fold Holdings,, 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 Fold Holdings,'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 Fold Holdings,'s worth.Additional Tools for Fold Stock Analysis
When running Fold Holdings,'s price analysis, check to measure Fold Holdings,'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 Fold Holdings, is operating at the current time. Most of Fold Holdings,'s value examination focuses on studying past and present price action to predict the probability of Fold Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fold Holdings,'s price. Additionally, you may evaluate how the addition of Fold Holdings, to your portfolios can decrease your overall portfolio volatility.