Safety Shot Valuation
| SHOT Stock | 0.68 0.03 4.23% |
Safety Shot is fairly valued. Safety Shot has a current Real Value of USD0.71 per share. The regular price of the company is USD0.68. Our model measures the value of Safety Shot from inspecting the company fundamentals such as Return On Equity of -6.08, current valuation of 45.65 M, and Shares Owned By Insiders of 30.51 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Safety Shot's valuation include:
Price Book 7.3129 | Enterprise Value 45.7 M | Enterprise Value Ebitda (0.29) | Price Sales 45.4833 | Enterprise Value Revenue 69.9662 |
Fairly Valued
Today
Please note that Safety Shot's price fluctuation is abnormally volatile at this time. Calculation of the real value of Safety Shot is based on 3 months time horizon. Increasing Safety Shot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Safety Shot's intrinsic value may or may not be the same as its current market price of 0.68, 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 0.68 | Real 0.71 | Hype 0.67 |
The intrinsic value of Safety Shot'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 Safety Shot'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.
Estimating the potential upside or downside of Safety Shot helps investors to forecast how Safety 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 Safety Shot more accurately as focusing exclusively on Safety Shot'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 Safety Shot's intrinsic value based on its ongoing forecasts of Safety Shot's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Safety Shot's closest peers.
Safety Shot Cash |
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Safety Valuation Trend
Safety Shot's real value is important for investors to make better decisions and a more accurate overall view of Safety Shot's financial worth over time. Using both Safety Shot's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Safety Shot Total Value Analysis
Safety Shot is at this time estimated to have valuation of 45.65 M with market capitalization of 46.65 M, debt of 2.07 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 Safety Shot fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.65 M | 46.65 M | 2.07 M |
Safety Shot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safety Shot has an asset utilization ratio of 1.59 percent. This implies that the Company is making USD0.0159 for each dollar of assets. An increasing asset utilization means that Safety Shot is more efficient with each dollar of assets it utilizes for everyday operations.Safety Shot Ownership Allocation
Safety Shot shows a total of 62.29 Million outstanding shares. Safety Shot maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Safety Shot Profitability Analysis
The company reported the previous year's revenue of 202.67 K. Net Loss for the year was (15.08 M) with profit before overhead, payroll, taxes, and interest of 0.About Safety Shot Valuation
The stock valuation mechanism determines Safety Shot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Safety Shot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safety Shot. We calculate exposure to Safety Shot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safety Shot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -74.5 K | -70.7 K | |
| Pretax Profit Margin | (73.13) | (76.79) | |
| Operating Profit Margin | (60.12) | (63.12) | |
| Net Loss | (74.42) | (78.14) | |
| Gross Profit Margin | (0.37) | (0.39) |
Safety Shot Growth Indicators
Investing in growth stocks can be very risky. If the company such as Safety Shot 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 | 30.9 M |
Safety Shot Current Valuation Indicators
Safety Shot's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Safety Shot's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Safety Shot, 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 Safety Shot'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 Safety Shot's worth.Additional Tools for Safety Stock Analysis
When running Safety Shot's price analysis, check to measure Safety Shot'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 Safety Shot is operating at the current time. Most of Safety Shot's value examination focuses on studying past and present price action to predict the probability of Safety Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Shot's price. Additionally, you may evaluate how the addition of Safety Shot to your portfolios can decrease your overall portfolio volatility.