BitFuFu Warrant Valuation

FUFUW Stock   0.43  0.01  2.38%   
BitFuFu Warrant is overvalued. BitFuFu Warrant shows a prevailing Real Value of USD0.33 per share. The current price of the firm is USD0.43. Our model approximates the value of BitFuFu Warrant from analyzing the firm fundamentals such as Revenue of 284.11 M, net income of 1.22 M, and Total Asset of 210.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.43
Please note that BitFuFu Warrant's price fluctuation is out of control at this time. Calculation of the real value of BitFuFu Warrant is based on 3 months time horizon. Increasing BitFuFu 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 BitFuFu stock is determined by what a typical buyer is willing to pay for full or partial control of BitFuFu Warrant. Since BitFuFu Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BitFuFu Stock. However, BitFuFu 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  0.43 Real  0.33 Hype  0.44 Naive  0.44
The intrinsic value of BitFuFu 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 BitFuFu 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.
0.33
Real Value
9.84
Upside
Estimating the potential upside or downside of BitFuFu Warrant helps investors to forecast how BitFuFu 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 BitFuFu Warrant more accurately as focusing exclusively on BitFuFu Warrant's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.400.430.46
Details
Hype
Prediction
LowEstimatedHigh
0.020.449.95
Details
Naive
Forecast
LowNext ValueHigh
0.010.449.96
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BitFuFu Warrant's intrinsic value based on its ongoing forecasts of BitFuFu Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BitFuFu Warrant's closest peers.

BitFuFu Warrant Cash

33.61 Million

BitFuFu Valuation Trend

Analysing the historical paterns of BitFuFu Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of BitFuFu Warrant over time and is usually enough for investors to make rational market timing decisions.

BitFuFu Warrant Total Value Analysis

BitFuFu Warrant is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 2.38 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 BitFuFu Warrant fundamentals before making investing decisions based on enterprise value of the company

BitFuFu Warrant 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 BitFuFu indicates not a very effective usage of assets in December.
 
Covid

BitFuFu Warrant Profitability Analysis

The company reported the revenue of 284.11 M. Net Income was 1.22 M with profit before overhead, payroll, taxes, and interest of 0.

About BitFuFu Warrant Valuation

Our relative valuation model uses a comparative analysis of BitFuFu Warrant. We calculate exposure to BitFuFu Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BitFuFu Warrant's related companies.
Last ReportedProjected for Next Year
Gross Profit12.7 M16 M
Pretax Profit Margin 0.04  0.05 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.04  0.04 

BitFuFu Warrant Growth Indicators

Investing in growth stocks can be very risky. If the company such as BitFuFu 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 Outstanding162.9 M

BitFuFu Warrant Current Valuation Indicators

Valuation refers to the process of determining the present value of BitFuFu Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BitFuFu we look at many different elements of the entity such as BitFuFu'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 BitFuFu 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 BitFuFu 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 BitFuFu Warrant's worth.

Additional Tools for BitFuFu Stock Analysis

When running BitFuFu Warrant's price analysis, check to measure BitFuFu 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 BitFuFu Warrant is operating at the current time. Most of BitFuFu Warrant's value examination focuses on studying past and present price action to predict the probability of BitFuFu 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 BitFuFu Warrant's price. Additionally, you may evaluate how the addition of BitFuFu Warrant to your portfolios can decrease your overall portfolio volatility.