VSee Health, Valuation
| VSEE Stock | 1.59 0.05 3.05% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. VSee Health, has a current Real Value of USD1.4 per share. The regular price of the company is USD1.59. Our model measures the value of VSee Health, from inspecting the company fundamentals such as Return On Asset of -0.24, number of shares shorted of 349.3 K, and Current Valuation of 23.57 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VSee Health,'s valuation include:
Price Book 359.5445 | Enterprise Value 23.6 M | Price Sales 4.1308 | Enterprise Value Revenue 3.6964 |
Overvalued
Today
Please note that VSee Health,'s price fluctuation is abnormally volatile at this time. Calculation of the real value of VSee Health, is based on 3 months time horizon. Increasing VSee Health,'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 VSee stock is determined by what a typical buyer is willing to pay for full or partial control of VSee Health,. Since VSee Health, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VSee Stock. However, VSee Health,'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 1.59 | Real 1.4 | Hype 1.67 | Naive 1.45 |
The real value of VSee Stock, also known as its intrinsic value, is the underlying worth of VSee Health, Company, which is reflected in its stock price. It is based on VSee Health,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VSee Health,'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 VSee Health, helps investors to forecast how VSee 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 VSee Health, more accurately as focusing exclusively on VSee Health,'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 VSee Health,'s intrinsic value based on its ongoing forecasts of VSee Health,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VSee Health,'s closest peers. If more than one evaluation category is relevant for VSee Health, we suggest using both methods to arrive at a better estimate.
VSee Health, Cash |
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VSee Valuation Trend
Comparing VSee Health,'s enterprise value against its market capitalization is a good way to estimate the value of VSee Health, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
VSee Health, Total Value Analysis
VSee Health, is at this time forecasted to have valuation of 23.57 M with market capitalization of 23.71 M, debt of 543 K, 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 VSee Health, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.57 M | 23.71 M | 543 K |
VSee Health, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VSee Health, has an asset utilization ratio of 703.05 percent. This indicates that the Company is making USD7.03 for each dollar of assets. An increasing asset utilization means that VSee Health, is more efficient with each dollar of assets it utilizes for everyday operations.VSee Health, Ownership Allocation
The market capitalization of VSee Health, is USD23.71 Million. VSee Health, has 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. 68.4 % of VSee Health, outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.VSee Health, Profitability Analysis
The company reported the previous year's revenue of 5.84 M. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VSee Health,'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 VSee Health, and how it compares across the competition.
About VSee Health, Valuation
The stock valuation mechanism determines VSee Health,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of VSee Health,. We calculate exposure to VSee Health,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VSee Health,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 M | 4 M | |
| Pretax Profit Margin | (0.27) | (0.28) | |
| Operating Profit Margin | (0.25) | (0.26) | |
| Net Loss | (0.59) | (0.62) | |
| Gross Profit Margin | 0.67 | 0.84 |
VSee Health, Growth Indicators
Investing in growth stocks can be very risky. If the company such as VSee Health, 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 | 10 M |
VSee Health, Current Valuation Indicators
Valuation refers to the process of determining the present value of VSee Health, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VSee we look at many different elements of the entity such as VSee'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 VSee Health,, 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 VSee Health,'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 VSee Health,'s worth.Complementary Tools for VSee Stock analysis
When running VSee Health,'s price analysis, check to measure VSee Health,'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 VSee Health, is operating at the current time. Most of VSee Health,'s value examination focuses on studying past and present price action to predict the probability of VSee Health,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSee Health,'s price. Additionally, you may evaluate how the addition of VSee Health, to your portfolios can decrease your overall portfolio volatility.
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