Canoo Holdings Valuation
| GOEVW Stock | USD 0.02 0 8.68% |
Canoo Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canoo Holdings from analyzing the firm fundamentals such as Revenue of 886 K, operating margin of (48.41) %, and Return On Equity of -0.73 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canoo Holdings' price fluctuation is out of control at this time. Calculation of the real value of Canoo Holdings is based on 3 months time horizon. Increasing Canoo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canoo stock is determined by what a typical buyer is willing to pay for full or partial control of Canoo Holdings. Since Canoo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canoo Stock. However, Canoo Holdings' 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 0.02 | Real 0.0192 | Hype 0.02 | Naive 0.0216 |
The intrinsic value of Canoo Holdings' 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 Canoo Holdings' 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 Canoo Holdings helps investors to forecast how Canoo 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 Canoo Holdings more accurately as focusing exclusively on Canoo Holdings' 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 Canoo Holdings' intrinsic value based on its ongoing forecasts of Canoo Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canoo Holdings' closest peers.
Canoo Holdings Cash |
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Canoo Valuation Trend
Analysing the historical paterns of Canoo Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Canoo Holdings over time and is usually enough for investors to make rational market timing decisions.
Canoo Holdings Total Value Analysis
Canoo Holdings is currently anticipated to have takeover price of 0 with market capitalization of 2.25 B, debt of 89.99 M, and cash on hands of 148.84 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 Canoo Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.25 B | 89.99 M | 148.84 M |
Canoo Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canoo Holdings has an asset utilization ratio of 0.16 percent. This indicates that the Company is making $0.001635 for each dollar of assets. An increasing asset utilization means that Canoo Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Canoo Holdings Profitability Analysis
The company reported the revenue of 886 K. Net Loss for the year was (302.02 M) with profit before overhead, payroll, taxes, and interest of 0.About Canoo Holdings Valuation
Our relative valuation model uses a comparative analysis of Canoo Holdings. We calculate exposure to Canoo Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canoo Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15.3 M | -14.6 M | |
| Pretax Profit Margin | (392.01) | (372.41) | |
| Operating Profit Margin | (347.62) | (365.00) | |
| Net Loss | (392.01) | (372.41) | |
| Gross Profit Margin | (19.90) | (18.90) |
Canoo Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canoo 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 | 25.1 M |
Canoo Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Canoo Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Canoo we look at many different elements of the entity such as Canoo'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 Canoo 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 Canoo Holdings' 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 Canoo Holdings' worth.Additional Tools for Canoo Stock Analysis
When running Canoo Holdings' price analysis, check to measure Canoo Holdings' 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 Canoo Holdings is operating at the current time. Most of Canoo Holdings' value examination focuses on studying past and present price action to predict the probability of Canoo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canoo Holdings' price. Additionally, you may evaluate how the addition of Canoo Holdings to your portfolios can decrease your overall portfolio volatility.