Greenwave Technology Valuation
| GWAV Stock | USD 0.70 0.03 3.48% |
Greenwave Technology is overvalued. Greenwave Technology retains a regular Real Value of $0.56 per share. The prevalent price of the firm is $0.7046. Our model calculates the value of Greenwave Technology from evaluating the firm fundamentals such as Return On Equity of -0.66, current valuation of 11.74 M, and Return On Asset of -0.18 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Greenwave Technology's valuation include:
Price Book 0.3585 | Enterprise Value 11.7 M | Enterprise Value Ebitda 2.5125 | Price Sales 0.5094 | Enterprise Value Revenue 0.3461 |
Overvalued
Today
Please note that Greenwave Technology's price fluctuation is out of control at this time. Calculation of the real value of Greenwave Technology is based on 3 months time horizon. Increasing Greenwave Technology'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 Greenwave stock is determined by what a typical buyer is willing to pay for full or partial control of Greenwave Technology Solutions. Since Greenwave Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenwave Stock. However, Greenwave Technology'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 0.7 | Real 0.56 | Hype 0.82 | Naive 0.95 |
The intrinsic value of Greenwave Technology'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 Greenwave Technology'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 Greenwave Technology Solutions helps investors to forecast how Greenwave 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 Greenwave Technology more accurately as focusing exclusively on Greenwave Technology'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 Greenwave Technology's intrinsic value based on its ongoing forecasts of Greenwave Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greenwave Technology's closest peers.
Greenwave Technology Cash |
|
Greenwave Valuation Trend
Analysing the historical paterns of Greenwave Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Greenwave Technology Solutions over time and is usually enough for investors to make rational market timing decisions.
Greenwave Technology Total Value Analysis
Greenwave Technology Solutions is currently forecasted to have valuation of 11.74 M with market capitalization of 6.54 M, debt of 38.61 M, and cash on hands of 1.57 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 Greenwave Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.74 M | 6.54 M | 38.61 M | 1.57 M |
Greenwave Technology Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenwave Technology recorded a loss per share of 24.7. The entity had not issued any dividends in recent years. The firm had 1:150 split on the 3rd of June 2024. Based on the key measurements obtained from Greenwave Technology's financial statements, Greenwave Technology Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Greenwave Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenwave Technology has an asset utilization ratio of 76.85 percent. This indicates that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Greenwave Technology Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Greenwave Technology Ownership Allocation
Greenwave Technology Solutions has a total of 22.38 Million outstanding shares. Greenwave Technology retains 12.87 (percent) of its outstanding shares held by insiders and 8.76 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Greenwave Technology Profitability Analysis
The company reported the previous year's revenue of 35.67 M. Net Loss for the year was (26.94 M) with profit before overhead, payroll, taxes, and interest of 803.85 K.About Greenwave Technology Valuation
Our relative valuation model uses a comparative analysis of Greenwave Technology. We calculate exposure to Greenwave Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenwave Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.5 M | 15.2 M | |
| Pretax Profit Margin | (0.76) | (0.79) | |
| Operating Profit Margin | (0.55) | (0.57) | |
| Net Loss | (0.76) | (0.79) | |
| Gross Profit Margin | 0.41 | 0.78 |
Greenwave Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Greenwave Technology 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 | 87.1 K | |
| Quarterly Earnings Growth Y O Y | -0.711 |
Greenwave Technology Current Valuation Indicators
Greenwave Technology'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 Greenwave Technology'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 Greenwave Technology, 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 Greenwave Technology'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 Greenwave Technology's worth.Additional Tools for Greenwave Stock Analysis
When running Greenwave Technology's price analysis, check to measure Greenwave Technology'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 Greenwave Technology is operating at the current time. Most of Greenwave Technology's value examination focuses on studying past and present price action to predict the probability of Greenwave Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwave Technology's price. Additionally, you may evaluate how the addition of Greenwave Technology to your portfolios can decrease your overall portfolio volatility.