Blend Labs Valuation
| BLND Stock | USD 2.82 0.07 2.55% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Blend Labs shows a prevailing Real Value of $2.35 per share. The current price of the firm is $2.82. Our model approximates the value of Blend Labs from analyzing the firm fundamentals such as return on equity of -2.14, and Profit Margin of (0.87) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blend Labs' price fluctuation is dangerous at this time. Calculation of the real value of Blend Labs is based on 3 months time horizon. Increasing Blend Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blend stock is determined by what a typical buyer is willing to pay for full or partial control of Blend Labs. Since Blend Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blend Stock. However, Blend Labs' 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 2.82 | Real 2.35 | Hype 2.82 | Naive 2.35 |
The real value of Blend Stock, also known as its intrinsic value, is the underlying worth of Blend Labs Company, which is reflected in its stock price. It is based on Blend Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blend Labs' 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 Blend Labs helps investors to forecast how Blend 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 Blend Labs more accurately as focusing exclusively on Blend Labs' fundamentals will not take into account other important factors: Blend Labs Total Value Analysis
Blend Labs is currently estimated to have valuation of 781.15 M with market capitalization of 711.71 M, debt of 149.69 M, and cash on hands of 450.5 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 Blend Labs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 781.15 M | 711.71 M | 149.69 M | 450.5 M |
Blend Labs Investor Information
About 58.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.57. Blend Labs had not issued any dividends in recent years. Blend Labs, Inc. provides cloud-based software platform solutions for financial services firms in the United States. Blend Labs, Inc. was incorporated in 2012 and is headquartered in San Francisco, California. Blend Labs operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1689 people. For more info on Blend Labs please contact Nima Ghamsari at 650 550 4810 or go to https://blend.com.Blend Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blend Labs has an asset utilization ratio of 76.11 percent. This indicates that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Blend Labs is more efficient with each dollar of assets it utilizes for everyday operations.Blend Labs Ownership Allocation
Over half of Blend Labs' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions.Blend Labs Profitability Analysis
The company reported the previous year's revenue of 156.85 M. Net Loss for the year was (185.32 M) with profit before overhead, payroll, taxes, and interest of 89.65 M. Profitability |
| Values |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blend Labs' 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 Blend Labs and how it compares across the competition.
About Blend Labs Valuation
The stock valuation mechanism determines the current worth of Blend Labs on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Blend Labs. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blend Labs based exclusively on its fundamental and basic technical indicators. By analyzing Blend Labs's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Blend Labs'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 Blend Labs. We calculate exposure to Blend Labs's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blend Labs's related companies.Blend Labs, Inc. provides cloud-based software platform solutions for financial services firms in the United States. Blend Labs, Inc. was incorporated in 2012 and is headquartered in San Francisco, California. Blend Labs operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1689 people.
8 Steps to conduct Blend Labs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blend Labs' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Blend Labs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blend Labs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blend Labs' revenue streams: Identify Blend Labs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blend Labs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blend Labs' growth potential: Evaluate Blend Labs' management, business model, and growth potential.
- Determine Blend Labs' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Blend Labs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blend Labs 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. Note, investing in growth stocks can be very risky. If the company such as Blend Labs 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 | 245.2 M |
Complementary Tools for Blend Stock analysis
When running Blend Labs' price analysis, check to measure Blend Labs' 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 Blend Labs is operating at the current time. Most of Blend Labs' value examination focuses on studying past and present price action to predict the probability of Blend Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blend Labs' price. Additionally, you may evaluate how the addition of Blend Labs to your portfolios can decrease your overall portfolio volatility.
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