BitFuFu Valuation
| FUFU Stock | 4.51 0.06 1.35% |
At this time, the firm appears to be overvalued. BitFuFu Class A shows a prevailing Real Value of USD4.01 per share. The current price of the firm is USD4.51. Our model approximates the value of BitFuFu Class A from analyzing the firm fundamentals such as Current Valuation of 799.85 M, return on equity of 0.58, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BitFuFu's valuation include:
Price Book 6.1951 | Enterprise Value | Enterprise Value Ebitda 15.732 | Price Sales 1.6012 | Forward PE 11.4155 |
Overvalued
Today
Please note that BitFuFu's price fluctuation is unstable at this time. Calculation of the real value of BitFuFu Class A is based on 3 months time horizon. Increasing BitFuFu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BitFuFu's intrinsic value may or may not be the same as its current market price of 4.51, 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 4.51 | Real 4.01 | Target 8.64 | Hype 4.45 | Naive 4.27 |
The intrinsic value of BitFuFu'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 BitFuFu'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 BitFuFu Class A helps investors to forecast how BitFuFu 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 BitFuFu more accurately as focusing exclusively on BitFuFu'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 BitFuFu's intrinsic value based on its ongoing forecasts of BitFuFu's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BitFuFu's closest peers.
BitFuFu Cash |
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BitFuFu Valuation Trend
BitFuFu's real value is important for investors to make better decisions and a more accurate overall view of BitFuFu's financial worth over time. Using both BitFuFu's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BitFuFu Total Value Analysis
BitFuFu Class A is currently forecasted to have valuation of 799.85 M with market capitalization of 724.91 M, debt of 2.38 M, and cash on hands of . 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 BitFuFu fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
799.85 M | 724.91 M | 2.38 M |
BitFuFu Investor Information
About 48.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to BitFuFu's liquidity, profitability, solvency, and operating efficiency, BitFuFu Class A is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.BitFuFu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BitFuFu has an asset utilization ratio of 135.27 percent. This implies that the Company is making USD1.35 for each dollar of assets. An increasing asset utilization means that BitFuFu Class A is more efficient with each dollar of assets it utilizes for everyday operations.BitFuFu Ownership Allocation
BitFuFu holds a total of 27.9 Million outstanding shares. BitFuFu Class A 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. 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.BitFuFu Profitability Analysis
The company reported the previous year's revenue of 284.11 M. Net Income was 1.22 M with profit before overhead, payroll, taxes, and interest of 60.48 M.About BitFuFu Valuation
The stock valuation mechanism determines BitFuFu's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BitFuFu Class A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BitFuFu. We calculate exposure to BitFuFu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BitFuFu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.6 M | 16 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.05 | 0.05 |
BitFuFu Growth Indicators
Investing in growth stocks can be very risky. If the company such as BitFuFu 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 | 162.9 M | |
| Quarterly Earnings Growth Y O Y | -0.762 | |
| Forward Price Earnings | 11.4155 |
BitFuFu Current Valuation Indicators
BitFuFu's 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 BitFuFu's 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 BitFuFu, 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 BitFuFu'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 BitFuFu's worth.Additional Tools for BitFuFu Stock Analysis
When running BitFuFu's price analysis, check to measure BitFuFu'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 BitFuFu is operating at the current time. Most of BitFuFu's value examination focuses on studying past and present price action to predict the probability of BitFuFu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu's price. Additionally, you may evaluate how the addition of BitFuFu to your portfolios can decrease your overall portfolio volatility.