SEALSQ Corp Valuation
| LAES Stock | 0.41 0.04 8.89% |
SEALSQ Corp is overvalued. SEALSQ Corp owns a latest Real Value of USD0.35 per share. The recent price of the company is USD0.41. Our model measures the value of SEALSQ Corp from evaluating the company fundamentals such as current valuation of 14.67 M, and Return On Equity of -5.74 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SEALSQ Corp's valuation include:
Price Book 2.6592 | Enterprise Value 14.7 M | Enterprise Value Ebitda (25.85) | Price Sales 0.6899 | Enterprise Value Revenue 0.7285 |
Overvalued
Today
Please note that SEALSQ Corp's price fluctuation is out of control at this time. Calculation of the real value of SEALSQ Corp is based on 3 months time horizon. Increasing SEALSQ Corp'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 SEALSQ stock is determined by what a typical buyer is willing to pay for full or partial control of SEALSQ Corp. Since SEALSQ Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEALSQ Stock. However, SEALSQ Corp'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 0.41 | Real 0.35 | Target 3.0 | Hype 0.41 | Naive 0.45 |
The intrinsic value of SEALSQ Corp'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 SEALSQ Corp'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 SEALSQ Corp helps investors to forecast how SEALSQ 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 SEALSQ Corp more accurately as focusing exclusively on SEALSQ Corp'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 SEALSQ Corp's intrinsic value based on its ongoing forecasts of SEALSQ Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SEALSQ Corp's closest peers.
SEALSQ Corp Cash |
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SEALSQ Valuation Trend
SEALSQ Corp's real value is important for investors to make better decisions and a more accurate overall view of SEALSQ Corp's financial worth over time. Using both SEALSQ Corp'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.
SEALSQ Corp Total Value Analysis
SEALSQ Corp is now forecasted to have valuation of 14.67 M with market capitalization of 13.89 M, debt of 15.38 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 SEALSQ Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.67 M | 13.89 M | 15.38 M |
SEALSQ Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEALSQ Corp has an asset utilization ratio of 107.6 percent. This implies that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that SEALSQ Corp is more efficient with each dollar of assets it utilizes for everyday operations.SEALSQ Corp Ownership Allocation
SEALSQ Corp secures a total of 32.45 Million outstanding shares. SEALSQ Corp shows substantial 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SEALSQ Corp Profitability Analysis
The company reported the previous year's revenue of 30.06 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 0.About SEALSQ Corp Valuation
The stock valuation mechanism determines SEALSQ Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SEALSQ Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEALSQ Corp. We calculate exposure to SEALSQ Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEALSQ Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14 M | 10 M | |
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.14) | (0.14) | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.47 | 0.34 |
SEALSQ Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as SEALSQ Corp 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 | 15.3 M |
SEALSQ Corp Current Valuation Indicators
SEALSQ Corp'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 SEALSQ Corp'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 SEALSQ Corp, 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 SEALSQ Corp'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 SEALSQ Corp's worth.Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.