Satellogic Warrant Valuation
SATLW Stock | USD 0.45 0.02 4.26% |
Satellogic Warrant is overvalued. Satellogic Warrant has a current Real Value of $0.33 per share. The regular price of the company is $0.45. Our model measures the value of Satellogic Warrant from inspecting the company fundamentals such as Number Of Shares Shorted of 9.41 K, return on equity of -1.31, and EBITDA of (34.5 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Satellogic Warrant's price fluctuation is out of control at this time. Calculation of the real value of Satellogic Warrant is based on 3 months time horizon. Increasing Satellogic Warrant'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 Satellogic stock is determined by what a typical buyer is willing to pay for full or partial control of Satellogic Warrant. Since Satellogic Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Satellogic Stock. However, Satellogic Warrant'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 0.45 | Real 0.33 | Hype 0.45 |
The intrinsic value of Satellogic Warrant'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 Satellogic Warrant'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 Satellogic Warrant helps investors to forecast how Satellogic 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 Satellogic Warrant more accurately as focusing exclusively on Satellogic Warrant'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 Satellogic Warrant's intrinsic value based on its ongoing forecasts of Satellogic Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Satellogic Warrant's closest peers.
Satellogic Warrant Cash |
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Satellogic Valuation Trend
Analysing the historical paterns of Satellogic Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of Satellogic Warrant over time and is usually enough for investors to make rational market timing decisions.
Satellogic Warrant Total Value Analysis
Satellogic Warrant is at this time expected to have takeover price of 0 with market capitalization of 0, debt of 3.93 M, and cash on hands of 23.34 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Satellogic Warrant fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 3.93 M | 23.34 M |
Satellogic Warrant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Satellogic Warrant has an asset utilization ratio of 13.19 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Satellogic Warrant is more efficient with each dollar of assets it utilizes for everyday operations.Satellogic Warrant Profitability Analysis
The company reported the revenue of 10.07 M. Net Loss for the year was (61.02 M) with profit before overhead, payroll, taxes, and interest of 0.About Satellogic Warrant Valuation
Our relative valuation model uses a comparative analysis of Satellogic Warrant. We calculate exposure to Satellogic Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Satellogic Warrant's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 5 M | 5.3 M | |
Pretax Profit Margin | (5.16) | (5.41) | |
Operating Profit Margin | (6.89) | (7.23) | |
Net Loss | (6.06) | (6.36) | |
Gross Profit Margin | 0.50 | 0.55 |
Satellogic Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Satellogic Warrant 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 | 89.5 M |
Satellogic Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of Satellogic Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Satellogic we look at many different elements of the entity such as Satellogic'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 Satellogic Warrant, 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 Satellogic Warrant'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 Satellogic Warrant's worth.Additional Tools for Satellogic Stock Analysis
When running Satellogic Warrant's price analysis, check to measure Satellogic Warrant'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 Satellogic Warrant is operating at the current time. Most of Satellogic Warrant's value examination focuses on studying past and present price action to predict the probability of Satellogic Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satellogic Warrant's price. Additionally, you may evaluate how the addition of Satellogic Warrant to your portfolios can decrease your overall portfolio volatility.