Marin Software Valuation
| MRIN Stock | USD 2.28 0.02 0.87% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Marin Software secures a last-minute Real Value of $2.12 per share. The latest price of the firm is $2.28. Our model forecasts the value of Marin Software from analyzing the firm fundamentals such as Return On Equity of -0.92, current valuation of 2.48 M, and Profit Margin of (0.72) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marin Software's valuation include:
Price Book 0.9435 | Enterprise Value 2.5 M | Enterprise Value Ebitda 0.0355 | Price Sales 0.4336 | Enterprise Value Revenue 0.1481 |
Overvalued
Today
Please note that Marin Software's price fluctuation is risky at this time. Calculation of the real value of Marin Software is based on 3 months time horizon. Increasing Marin Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marin Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marin Stock. However, Marin Software'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 2.28 | Real 2.12 | Target 2.0 | Hype 2.28 | Naive 2.37 |
The intrinsic value of Marin Software'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 Marin Software'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 Marin Software helps investors to forecast how Marin 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 Marin Software more accurately as focusing exclusively on Marin Software'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 Marin Software's intrinsic value based on its ongoing forecasts of Marin Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marin Software's closest peers.
Marin Software Cash |
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Marin Valuation Trend
Knowing Marin Software's actual value is paramount for traders when making sound investment determinations. Using both Marin Software's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Marin Revenue by Product
Marin Software Total Value Analysis
Marin Software is now forecasted to have valuation of 2.48 M with market capitalization of 7.24 M, debt of 1.91 M, and cash on hands of 37.27 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 Marin Software fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.48 M | 7.24 M | 1.91 M | 37.27 M |
Marin Software Investor Information
The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marin Software recorded a loss per share of 3.93. The entity last dividend was issued on the 6th of October 2017. The firm had 1:6 split on the 15th of April 2024. Based on the measurements of operating efficiency obtained from Marin Software's historical financial statements, Marin Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Marin Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marin Software has an asset utilization ratio of 91.8 percent. This suggests that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Marin Software is more efficient with each dollar of assets it utilizes for everyday operations.Marin Software Ownership Allocation
Marin Software secures 7.63 % of its outstanding shares held by insiders and 4.85 % owned by institutional investors. On July 25, 2021, Representative Ed Case of US Congress acquired under $15k worth of Marin Software's common stock.Marin Software Profitability Analysis
The company reported the previous year's revenue of 17.73 M. Net Loss for the year was (21.92 M) with profit before overhead, payroll, taxes, and interest of 7.22 M.About Marin Software Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Marin Software. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marin Software based exclusively on its fundamental and basic technical indicators. By analyzing Marin Software's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Marin Software's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marin Software. We calculate exposure to Marin Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marin Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 M | 5.8 M | |
| Pretax Profit Margin | (1.24) | (1.31) | |
| Operating Profit Margin | (1.29) | (1.35) | |
| Net Loss | (1.24) | (1.30) | |
| Gross Profit Margin | 0.34 | 0.55 |
Marin Software Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.9 M |
Marin Software Current Valuation Indicators
Marin Software'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 Marin Software'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 Marin Software, 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 Marin Software'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 Marin Software's worth.When determining whether Marin Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marin Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marin Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marin Software Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marin Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marin Software. If investors know Marin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.93) | Revenue Per Share 5.443 | Quarterly Revenue Growth (0.04) | Return On Assets (0.36) | Return On Equity (0.92) |
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marin Software's market value can be influenced by many factors that don't directly affect Marin Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.