Infobird Valuation
| IFBD Stock | USD 2.64 0.82 45.05% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Infobird retains a regular Real Value of $4.94 per share. The prevalent price of the firm is $2.64. Our model calculates the value of Infobird from evaluating the firm fundamentals such as Return On Equity of -0.67, return on asset of -0.0447, and Shares Outstanding of 1.99 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Infobird's valuation include:
Price Book 0.0628 | Enterprise Value -511.7 K | Enterprise Value Ebitda (0.58) | Price Sales 12.9153 | Enterprise Value Revenue 0.0143 |
Undervalued
Today
Please note that Infobird's price fluctuation is risky at this time. Calculation of the real value of Infobird is based on 3 months time horizon. Increasing Infobird'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 Infobird stock is determined by what a typical buyer is willing to pay for full or partial control of Infobird Co. Since Infobird is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infobird Stock. However, Infobird'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 2.64 | Real 4.94 | Target 12.47 | Hype 2.72 | Naive 2.08 |
The real value of Infobird Stock, also known as its intrinsic value, is the underlying worth of Infobird Company, which is reflected in its stock price. It is based on Infobird's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Infobird'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, or news.
Estimating the potential upside or downside of Infobird Co helps investors to forecast how Infobird 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 Infobird more accurately as focusing exclusively on Infobird'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 Infobird's intrinsic value based on its ongoing forecasts of Infobird's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Infobird's closest peers. If more than one evaluation category is relevant for Infobird we suggest using both methods to arrive at a better estimate.
Infobird Cash |
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Infobird Valuation Trend
Comparing Infobird's enterprise value against its market capitalization is a good way to estimate the value of Infobird Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Infobird Total Value Analysis
Infobird Co is currently forecasted to have valuation of (511.68 K) with market capitalization of 3.62 M, debt of 63 K, and cash on hands of 13.39 M. The negative valuation of Infobird may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Infobird fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(511.68 K) | 3.62 M | 63 K | 13.39 M |
Infobird Investor Information
The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Infobird recorded a loss per share of 53.73. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 4th of March 2024. Based on the measurements of operating efficiency obtained from Infobird's historical financial statements, Infobird Co may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Infobird Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infobird has an asset utilization ratio of 0.49 percent. This indicates that the Company is making $0.004856 for each dollar of assets. An increasing asset utilization means that Infobird Co is more efficient with each dollar of assets it utilizes for everyday operations.Infobird Ownership Allocation
Roughly 99.9 (percent) of Infobird outstanding shares are held by general public with 0.09 % owned by insiders and only 0.014 pct. by outside corporations.Infobird Profitability Analysis
The company reported the previous year's revenue of 280 K. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 1.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Infobird's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Infobird and how it compares across the competition.
About Infobird Valuation
The stock valuation mechanism determines Infobird's current worth on a weekly basis. Our valuation model uses a comparative analysis of Infobird. We calculate exposure to Infobird's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infobird's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 154.7 K | 147 K | |
| Pretax Profit Margin | (76.57) | (72.74) | |
| Operating Profit Margin | (11.27) | (10.71) | |
| Net Loss | (9.20) | (8.74) | |
| Gross Profit Margin | 0.55 | 0.53 |
Infobird Growth Indicators
Investing in growth stocks can be very risky. If the company such as Infobird 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 | 1.3 M | |
| Quarterly Earnings Growth Y O Y | -0.177 |
Infobird Current Valuation Indicators
Valuation refers to the process of determining the present value of Infobird Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Infobird we look at many different elements of the entity such as Infobird'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 Infobird, 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 Infobird'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 Infobird's worth.Complementary Tools for Infobird Stock analysis
When running Infobird's price analysis, check to measure Infobird'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 Infobird is operating at the current time. Most of Infobird's value examination focuses on studying past and present price action to predict the probability of Infobird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infobird's price. Additionally, you may evaluate how the addition of Infobird to your portfolios can decrease your overall portfolio volatility.
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