FOXO Technologies Valuation
| FOXO Stock | USD 0.51 0.02 3.77% |
FOXO Technologies is fairly valued. FOXO Technologies shows a prevailing Real Value of $0.52 per share. The current price of the firm is $0.51. Our model computes the value of FOXO Technologies from evaluating the firm fundamentals such as Operating Margin of (56.75) %, return on asset of -1.14, and Shares Outstanding of 17.48 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FOXO Technologies' valuation include:
Price Book 0.9117 | Enterprise Value 44.6 M | Enterprise Value Ebitda (0.33) | Price Sales 57.6953 | Trailing PE 10.234 |
Fairly Valued
Today
Please note that FOXO Technologies' price fluctuation is out of control at this time. Calculation of the real value of FOXO Technologies is based on 3 months time horizon. Increasing FOXO Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FOXO Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FOXO Stock. However, FOXO Technologies' 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 0.51 | Real 0.52 | Hype 0.51 | Naive 0.18 |
The intrinsic value of FOXO Technologies' 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 FOXO Technologies' 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 FOXO Technologies helps investors to forecast how FOXO 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 FOXO Technologies more accurately as focusing exclusively on FOXO Technologies' 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 FOXO Technologies' intrinsic value based on its ongoing forecasts of FOXO Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FOXO Technologies' closest peers.
FOXO Technologies Cash |
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FOXO Valuation Trend
Knowing FOXO Technologies' actual value is paramount for traders when making sound investment determinations. Using both FOXO Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
FOXO Technologies Total Value Analysis
FOXO Technologies is currently anticipated to have valuation of 44.58 M with market capitalization of 8.94 M, debt of 4.2 M, and cash on hands of 18.5 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 FOXO Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.58 M | 8.94 M | 4.2 M | 18.5 M |
FOXO Technologies Investor Information
The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. FOXO Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 7th of November 2023. Based on the key indicators related to FOXO Technologies' liquidity, profitability, solvency, and operating efficiency, FOXO Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.FOXO Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FOXO Technologies has an asset utilization ratio of 20.0 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that FOXO Technologies is more efficient with each dollar of assets it utilizes for everyday operations.FOXO Technologies Ownership Allocation
FOXO Technologies holds a total of 17.48 Million outstanding shares. FOXO Technologies shows 11.99 percent of its outstanding shares held by insiders and 2.25 percent owned by other corporate entities. 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.FOXO Technologies Profitability Analysis
The company reported the previous year's revenue of 145 K. Net Loss for the year was (26.45 M) with profit before overhead, payroll, taxes, and interest of 120 K.About FOXO Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FOXO Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FOXO Technologies based exclusively on its fundamental and basic technical indicators. By analyzing FOXO Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FOXO Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FOXO Technologies. We calculate exposure to FOXO Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FOXO Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 K | 12.3 K | |
| Pretax Profit Margin | (182.42) | (191.54) | |
| Operating Profit Margin | (153.02) | (160.67) | |
| Net Loss | (182.42) | (191.54) | |
| Gross Profit Margin | 0.09 | 0.09 |
FOXO Technologies 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 | 4.2 M |
FOXO Technologies Current Valuation Indicators
FOXO Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FOXO Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FOXO Technologies, 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 FOXO Technologies' 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 FOXO Technologies' worth.When determining whether FOXO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FOXO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Foxo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Foxo Technologies Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOXO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FOXO Technologies. If investors know FOXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FOXO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.05 | Revenue Per Share 0.02 | Quarterly Revenue Growth 1.333 | Return On Assets (1.14) | Return On Equity (17.55) |
The market value of FOXO Technologies is measured differently than its book value, which is the value of FOXO that is recorded on the company's balance sheet. Investors also form their own opinion of FOXO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FOXO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FOXO Technologies' market value can be influenced by many factors that don't directly affect FOXO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FOXO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FOXO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOXO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.