908 Devices Valuation
| MASS Stock | USD 4.29 0.29 6.33% |
At this time, the entity appears to be fairly valued. 908 Devices owns a latest Real Value of $4.18 per share. The recent price of the entity is $4.29. Our model approximates the value of 908 Devices from evaluating the entity fundamentals such as Return On Asset of -0.17, shares owned by insiders of 8.00 %, and Shares Outstanding of 35.33 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 908 Devices' valuation include:
Price Book 1.4151 | Enterprise Value | Enterprise Value Ebitda (3.15) | Price Sales 2.7135 | Enterprise Value Revenue 1.6631 |
Fairly Valued
Today
Please note that 908 Devices' price fluctuation is dangerous at this time. Calculation of the real value of 908 Devices is based on 3 months time horizon. Increasing 908 Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 908 stock is determined by what a typical buyer is willing to pay for full or partial control of 908 Devices. Since 908 Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 908 Stock. However, 908 Devices' 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 4.29 | Real 4.18 | Target 5.33 | Hype 3.68 | Naive 4.9 |
The intrinsic value of 908 Devices' 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 908 Devices' 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 908 Devices helps investors to forecast how 908 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 908 Devices more accurately as focusing exclusively on 908 Devices' 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 908 Devices' intrinsic value based on its ongoing forecasts of 908 Devices' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 908 Devices' closest peers.
908 Devices Cash |
|
908 Valuation Trend
908 Devices' real value is important for investors to make better decisions and a more accurate overall view of 908 Devices' financial worth over time. Using both 908 Devices' 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.
908 Revenue by Product
908 Devices Total Value Analysis
908 Devices is now projected to have valuation of 99.17 M with market capitalization of 161.81 M, debt of 6.61 M, and cash on hands of 212.99 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 908 Devices fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.17 M | 161.81 M | 6.61 M | 212.99 M |
908 Devices Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 908 Devices recorded a loss per share of 2.12. The entity had not issued any dividends in recent years. Based on the key indicators related to 908 Devices' liquidity, profitability, solvency, and operating efficiency, 908 Devices is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.908 Devices Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 908 Devices has an asset utilization ratio of 37.39 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that 908 Devices is more efficient with each dollar of assets it utilizes for everyday operations.908 Devices Ownership Allocation
908 Devices secures a total of 35.33 Million outstanding shares. Over half of 908 Devices' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.908 Devices Profitability Analysis
The company reported the previous year's revenue of 59.63 M. Net Loss for the year was (72.21 M) with profit before overhead, payroll, taxes, and interest of 29.93 M.About 908 Devices Valuation
The stock valuation mechanism determines 908 Devices' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 908 Devices based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 908 Devices. We calculate exposure to 908 Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 908 Devices's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.9 M | 22 M | |
| Pretax Profit Margin | (1.22) | (1.28) | |
| Operating Profit Margin | (1.29) | (1.35) | |
| Net Loss | (1.21) | (1.27) | |
| Gross Profit Margin | 0.50 | 0.58 |
908 Devices Growth Indicators
Investing in growth stocks can be very risky. If the company such as 908 Devices 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 | 34.1 M |
908 Devices Current Valuation Indicators
908 Devices' 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 908 Devices' 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 908 Devices, 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 908 Devices' 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 908 Devices' worth.Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.