23Andme Holding Valuation
| ME Stock | USD 1.76 0.08 4.35% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. 23Andme Holding owns a latest Real Value of $11.3 per share. The recent price of the entity is $1.76. Our model approximates the value of 23Andme Holding from evaluating the entity fundamentals such as Shares Outstanding of 19.72 M, shares owned by insiders of 15.35 %, and Return On Asset of -0.33 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 23Andme Holding's valuation include:
Price Book 0.787 | Enterprise Value | Enterprise Value Ebitda (0.17) | Price Sales 0.2364 | Enterprise Value Revenue 0.1464 |
Undervalued
Today
Please note that 23Andme Holding's price fluctuation is slightly risky at this time. Calculation of the real value of 23Andme Holding is based on 3 months time horizon. Increasing 23Andme Holding'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 23Andme stock is determined by what a typical buyer is willing to pay for full or partial control of 23Andme Holding Co. Since 23Andme Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 23Andme Stock. However, 23Andme Holding'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 1.76 | Real 11.3 | Target 40.0 | Hype 1.71 | Naive 2.02 |
The real value of 23Andme Stock, also known as its intrinsic value, is the underlying worth of 23Andme Holding Company, which is reflected in its stock price. It is based on 23Andme Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 23Andme Holding'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, or news.
Estimating the potential upside or downside of 23Andme Holding Co helps investors to forecast how 23Andme 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 23Andme Holding more accurately as focusing exclusively on 23Andme Holding'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 23Andme Holding's intrinsic value based on its ongoing forecasts of 23Andme Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 23Andme Holding's closest peers. If more than one evaluation category is relevant for 23Andme Holding we suggest using both methods to arrive at a better estimate.
23Andme Holding Cash |
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23Andme Valuation Trend
Comparing 23Andme Holding's enterprise value against its market capitalization is a good way to estimate the value of 23Andme Holding Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
23Andme Holding Total Value Analysis
23Andme Holding Co is now forecasted to have takeover value of 30.56 M with market capitalization of 49.36 M, debt of 76.52 M, and cash on hands of 410.89 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the 23Andme Holding fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.56 M | 49.36 M | 76.52 M | 410.89 M |
23Andme Holding Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 23Andme Holding recorded a loss per share of 17.39. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 16th of October 2024. 23Andme Holding Co may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.23Andme Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 23Andme Holding has an asset utilization ratio of 55.58 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that 23Andme Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.23Andme Holding Ownership Allocation
23Andme Holding secures a total of 19.72 Million outstanding shares. 23Andme Holding owns significant amount of outstanding shares owned by insiders and institutional investors . 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.23Andme Holding Profitability Analysis
The company generated the yearly revenue of 219.64 M. Annual Net Loss to common stockholders was (666.7 M) with gross profit of 110.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 23Andme Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in 23Andme Holding and how it compares across the competition.
About 23Andme Holding Valuation
The stock valuation mechanism determines 23Andme Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of 23Andme Holding. We calculate exposure to 23Andme Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 23Andme Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.4 M | 107.2 M | |
| Pretax Profit Margin | (3.49) | (3.32) | |
| Operating Profit Margin | (1.68) | (1.77) | |
| Net Loss | (3.49) | (3.32) | |
| Gross Profit Margin | 0.41 | 0.37 |
23Andme Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as 23Andme Holding 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 | 23.8 M |
23Andme Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of 23Andme Holding Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value 23Andme we look at many different elements of the entity such as 23Andme'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 23Andme Holding, 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 23Andme Holding'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 23Andme Holding's worth.Complementary Tools for 23Andme Stock analysis
When running 23Andme Holding's price analysis, check to measure 23Andme Holding'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 23Andme Holding is operating at the current time. Most of 23Andme Holding's value examination focuses on studying past and present price action to predict the probability of 23Andme Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 23Andme Holding's price. Additionally, you may evaluate how the addition of 23Andme Holding to your portfolios can decrease your overall portfolio volatility.
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