Banzai International Valuation
| BNZI Stock | 1.64 0.27 19.71% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Banzai International shows a prevailing Real Value of USD1.96 per share. The current price of the firm is USD1.64. Our model approximates the value of Banzai International from analyzing the firm fundamentals such as Return On Asset of -1.7, shares owned by insiders of 18.15 %, and Current Valuation of 15.26 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banzai International's valuation include:
Enterprise Value 15.3 M | Enterprise Value Ebitda (2.51) | Price Sales 2.0386 | Enterprise Value Revenue 3.4397 |
Undervalued
Today
Please note that Banzai International's price fluctuation is out of control at this time. Calculation of the real value of Banzai International is based on 3 months time horizon. Increasing Banzai International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banzai International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banzai Stock. However, Banzai International'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 1.64 | Real 1.96 | Target 3.0 | Hype 1.76 |
The intrinsic value of Banzai International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Banzai International's stock price.
Estimating the potential upside or downside of Banzai International helps investors to forecast how Banzai 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 Banzai International more accurately as focusing exclusively on Banzai International's fundamentals will not take into account other important factors: When choosing an evaluation method for Banzai International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Banzai International Cash |
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Banzai Valuation Trend
Banzai International's real value analysis enables investors to forecast the earnings more efficiently. Using both Banzai International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Banzai Valuation Data Drivers
Banzai International Total Value Analysis
Banzai International is currently forecasted to have valuation of 15.26 M with market capitalization of 8.84 M, debt of 16.4 M, and cash on hands of . 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 Banzai International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.26 M | 8.84 M | 16.4 M |
Banzai International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banzai International has an asset utilization ratio of 86.25 percent. This signifies that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Banzai International is more efficient with each dollar of assets it utilizes for everyday operations.Banzai International Ownership Allocation
Banzai International shows 18.15 percent of its outstanding shares held by insiders and 4.03 percent owned by other corporate entities.Banzai International Profitability Analysis
The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (14.41 M) with profit before overhead, payroll, taxes, and interest of 0.About Banzai International Valuation
An absolute valuation paradigm, as applied to Banzai Stock, attempts to find the value of Banzai International based on its fundamental and basic technical indicators. By analyzing Banzai International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Banzai International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banzai International. We calculate exposure to Banzai International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banzai International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 M | 2.6 M | |
| Pretax Profit Margin | (3.16) | (3.00) | |
| Operating Profit Margin | (2.15) | (2.25) | |
| Net Loss | (3.16) | (3.00) | |
| Gross Profit Margin | 0.68 | 0.51 |
Banzai International 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 | 6.9 M |
Banzai International Current Valuation Indicators
Valuation refers to the process of determining the present value of Banzai International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banzai we look at many different elements of the entity such as Banzai'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 Banzai International, 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 Banzai International'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 Banzai International's worth.Complementary Tools for Banzai Stock analysis
When running Banzai International's price analysis, check to measure Banzai International'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 Banzai International is operating at the current time. Most of Banzai International's value examination focuses on studying past and present price action to predict the probability of Banzai International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banzai International's price. Additionally, you may evaluate how the addition of Banzai International to your portfolios can decrease your overall portfolio volatility.
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