Stryve Foods Valuation
| SNAXW Stock | USD 0 0 43.04% |
Stryve Foods seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stryve Foods from inspecting the company fundamentals such as Return On Equity of -5.75, operating margin of (0.36) %, and Revenue of 17.71 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stryve Foods' price fluctuation is out of control at this time. Calculation of the real value of Stryve Foods is based on 3 months time horizon. Increasing Stryve Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stryve stock is determined by what a typical buyer is willing to pay for full or partial control of Stryve Foods. Since Stryve Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stryve Stock. However, Stryve Foods' 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 0.0045 | Real 0.003915 | Hype 0.005306 |
The intrinsic value of Stryve Foods' 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 Stryve Foods' 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 Stryve Foods helps investors to forecast how Stryve 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 Stryve Foods more accurately as focusing exclusively on Stryve Foods' 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 Stryve Foods' intrinsic value based on its ongoing forecasts of Stryve Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stryve Foods' closest peers.
Stryve Foods Cash |
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Stryve Valuation Trend
Analysing the historical paterns of Stryve Foods' enterprise value and its market capitalization is a good way to estimate and gauge the value of Stryve Foods over time and is usually enough for investors to make rational market timing decisions.
Stryve Foods Total Value Analysis
Stryve Foods is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 23.97 M, and cash on hands of . 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 Stryve Foods fundamentals before making investing decisions based on enterprise value of the companyStryve Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stryve Foods has an asset utilization ratio of 54.14 percent. This indicates that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Stryve Foods is more efficient with each dollar of assets it utilizes for everyday operations.Stryve Foods Profitability Analysis
The company reported the revenue of 17.71 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 0.About Stryve Foods Valuation
Our relative valuation model uses a comparative analysis of Stryve Foods. We calculate exposure to Stryve Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stryve Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 3.4 M | |
| Pretax Profit Margin | (1.08) | (1.13) | |
| Operating Profit Margin | (0.87) | (0.91) | |
| Net Loss | (1.08) | (1.13) | |
| Gross Profit Margin | 0.14 | 0.09 |
Stryve Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stryve Foods 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 | 2.2 M |
Stryve Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of Stryve Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stryve we look at many different elements of the entity such as Stryve'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 Stryve Foods, 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 Stryve Foods' 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 Stryve Foods' worth.Additional Tools for Stryve Stock Analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.