Drone Delivery Valuation
| FLT Stock | CAD 0.14 0.01 7.69% |
Drone Delivery seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Drone Delivery Canada from reviewing the firm fundamentals such as Profit Margin of (0.29) %, shares outstanding of 468.74 M, and Current Valuation of 87.36 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Drone Delivery's valuation include:
Price Book 56.8624 | Enterprise Value 87.4 M | Enterprise Value Ebitda (8.39) | Price Sales 2.09 | Enterprise Value Revenue 2.6864 |
Overvalued
Today
Please note that Drone Delivery's price fluctuation is out of control at this time. Calculation of the real value of Drone Delivery Canada is based on 3 months time horizon. Increasing Drone Delivery'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 Drone stock is determined by what a typical buyer is willing to pay for full or partial control of Drone Delivery Canada. Since Drone Delivery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Drone Stock. However, Drone Delivery'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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.14 |
The intrinsic value of Drone Delivery'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 Drone Delivery'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 Drone Delivery Canada helps investors to forecast how Drone 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 Drone Delivery more accurately as focusing exclusively on Drone Delivery'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 Drone Delivery's intrinsic value based on its ongoing forecasts of Drone Delivery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Drone Delivery's closest peers.
Drone Delivery Cash |
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Drone Valuation Trend
Analysing the historical paterns of Drone Delivery's enterprise value and its market capitalization is a good way to estimate and gauge the value of Drone Delivery Canada over time and is usually enough for investors to make rational market timing decisions.
Drone Delivery Total Value Analysis
Drone Delivery Canada is currently estimated to have takeover price of 87.36 M with market capitalization of 67.97 M, debt of 9.34 M, and cash on hands of 35.19 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 Drone Delivery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.36 M | 67.97 M | 9.34 M | 35.19 M |
Drone Delivery Investor Information
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Drone Delivery Canada had not issued any dividends in recent years. The entity had 1:1 split on the 2nd of September 2024. Based on the key measurements obtained from Drone Delivery's financial statements, Drone Delivery Canada is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Drone Delivery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Drone Delivery has an asset utilization ratio of 337.46 percent. This indicates that the Company is making C$3.37 for each dollar of assets. An increasing asset utilization means that Drone Delivery Canada is more efficient with each dollar of assets it utilizes for everyday operations.Drone Delivery Ownership Allocation
Drone Delivery holds a total of 468.74 Million outstanding shares. Drone Delivery Canada 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Drone Delivery Profitability Analysis
The company reported the revenue of 34.87 M. Net Loss for the year was (9.46 M) with loss before overhead, payroll, taxes, and interest of (5.21 M).About Drone Delivery Valuation
Our relative valuation model uses a comparative analysis of Drone Delivery. We calculate exposure to Drone Delivery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Drone Delivery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.1 M | 11.7 M | |
| Pretax Profit Margin | (0.29) | (0.31) | |
| Operating Profit Margin | (0.26) | (0.27) | |
| Net Loss | (0.27) | (0.28) | |
| Gross Profit Margin | 0.32 | 0.29 |
Additional Tools for Drone Stock Analysis
When running Drone Delivery's price analysis, check to measure Drone Delivery'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 Drone Delivery is operating at the current time. Most of Drone Delivery's value examination focuses on studying past and present price action to predict the probability of Drone Delivery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drone Delivery's price. Additionally, you may evaluate how the addition of Drone Delivery to your portfolios can decrease your overall portfolio volatility.