Bolt Projects Valuation
| BSLKW Stock | 0.03 0.00 0.00% |
Bolt Projects seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Bolt Projects Holdings, from analyzing the firm fundamentals such as Revenue of 346 K, retained earnings of (338.69 M), and Total Debt of 396.26 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bolt Projects' price fluctuation is out of control at this time. Calculation of the real value of Bolt Projects Holdings, is based on 3 months time horizon. Increasing Bolt Projects' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bolt stock is determined by what a typical buyer is willing to pay for full or partial control of Bolt Projects Holdings,. Since Bolt Projects is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bolt Stock. However, Bolt Projects' 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 0.03 | Real 0.0288 | Hype 0.0276 | Naive 0.0223 |
The intrinsic value of Bolt Projects' 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 Bolt Projects' 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 Bolt Projects Holdings, helps investors to forecast how Bolt 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 Bolt Projects more accurately as focusing exclusively on Bolt Projects' fundamentals will not take into account other important factors: Bolt Projects Cash |
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Bolt Projects Total Value Analysis
Bolt Projects Holdings, is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 396.26 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 Bolt Projects fundamentals before making investing decisions based on enterprise value of the companyBolt Projects Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bolt indicates not a very effective usage of assets in December.Bolt Projects Profitability Analysis
The company reported the revenue of 346 K. Net Loss for the year was (51.7 M) with profit before overhead, payroll, taxes, and interest of 0.About Bolt Projects Valuation
Our relative valuation model uses a comparative analysis of Bolt Projects. We calculate exposure to Bolt Projects's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bolt Projects's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -446.2 K | -468.5 K |
Bolt Projects Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bolt Projects 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 | 31.7 M |
Additional Tools for Bolt Stock Analysis
When running Bolt Projects' price analysis, check to measure Bolt Projects' 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 Bolt Projects is operating at the current time. Most of Bolt Projects' value examination focuses on studying past and present price action to predict the probability of Bolt Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolt Projects' price. Additionally, you may evaluate how the addition of Bolt Projects to your portfolios can decrease your overall portfolio volatility.