Marpai Inc Valuation
| MRAIDelisted Stock | USD 1.67 0.08 4.57% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Marpai Inc secures a last-minute Real Value of $1.59 per share. The latest price of the firm is $1.67. Our model forecasts the value of Marpai Inc from analyzing the firm fundamentals such as Current Valuation of 11.63 M, profit margin of (0.69) %, and Return On Equity of -13.6 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marpai's price fluctuation is very steady at this time. Calculation of the real value of Marpai Inc is based on 3 months time horizon. Increasing Marpai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marpai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marpai Stock. However, Marpai'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 1.67 | Real 1.59 | Hype 1.67 | Naive 1.76 |
The intrinsic value of Marpai'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 Marpai's stock price.
Estimating the potential upside or downside of Marpai Inc helps investors to forecast how Marpai 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 Marpai more accurately as focusing exclusively on Marpai's fundamentals will not take into account other important factors: Marpai Total Value Analysis
Marpai Inc is now forecasted to have valuation of 11.63 M with market capitalization of 9.28 M, debt of 4.2 M, and cash on hands of 9.08 M. 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 Marpai fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.63 M | 9.28 M | 4.2 M | 9.08 M |
Marpai Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marpai Inc recorded a loss per share of 2.92. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 29th of June 2023. Based on the key indicators obtained from Marpai's historical financial statements, Marpai Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Marpai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marpai has an asset utilization ratio of 117.29 percent. This signifies that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Marpai Inc is more efficient with each dollar of assets it utilizes for everyday operations.Marpai Ownership Allocation
Marpai Inc secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.88 % of Marpai Inc outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Marpai Profitability Analysis
The company reported the previous year's revenue of 37.16 M. Net Loss for the year was (28.75 M) with profit before overhead, payroll, taxes, and interest of 7.21 M.About Marpai Valuation
An absolute valuation paradigm, as applied to Marpai Stock, attempts to find the value of Marpai Inc based on its fundamental and basic technical indicators. By analyzing Marpai'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 Marpai'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 Marpai. We calculate exposure to Marpai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marpai's related companies.Marpai, Inc., a technology-driven healthcare payer, focuses on providing services to the self-insured employer market in the United States and Israel. The company was incorporated in 2021 and is headquartered in New York, New York. Marpai Inc operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 148 people.
Marpai 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 | 7 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Marpai Stock
If you are still planning to invest in Marpai Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marpai's history and understand the potential risks before investing.
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