Drone Delivery Valuation
| FLT Stock | CAD 0.22 0.01 4.35% |
Drone Delivery seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Drone Delivery Canada from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.20 %, operating margin of (9.07) %, and Shares Outstanding of 224.2 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Drone Delivery's valuation include:
Price Book 4.0835 | Enterprise Value 43.2 M | Enterprise Value Ebitda (4.50) | Price Sales 40.0142 | Enterprise Value Revenue 33.0886 |
Overvalued
Today
Please note that Drone Delivery's price fluctuation is out of control at this time. Calculation of the real value of Drone Delivery Canada is based on 3 months time horizon. Increasing Drone Delivery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Drone Delivery Canada is useful when determining the fair value of the Drone stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Drone Delivery. Since Drone Delivery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Drone Stock. However, Drone Delivery'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 0.22 | Real 0.21 | Hype 0.21 |
The real value of Drone Stock, also known as its intrinsic value, is the underlying worth of Drone Delivery Canada Company, which is reflected in its stock price. It is based on Drone Delivery's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Drone Delivery'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 Drone Delivery'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 Drone Delivery Canada helps investors to forecast how Drone 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 Drone Delivery more accurately as focusing exclusively on Drone Delivery'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 Drone Delivery's intrinsic value based on its ongoing forecasts of Drone Delivery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Drone Delivery's closest peers. When choosing an evaluation method for Drone Delivery Canada, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Drone Delivery Investments |
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Drone Valuation Trend
Knowing Drone Delivery's actual value is paramount for traders to make sound investment determinations. Drone Delivery's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Drone Delivery's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Drone Delivery's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Drone Market Cap
Drone Delivery Canada is rated # 2 in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 3.98 Billion. Drone Delivery claims roughly 51.57 Million in market capitalization contributing just under 2% to equities under Information Technology industry.Drone Delivery Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Drone Delivery's current stock value. Our valuation model uses many indicators to compare Drone Delivery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Drone Delivery competition to find correlations between indicators driving Drone Delivery's intrinsic value. More Info.Drone Delivery Canada is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 9.80 of Price To Sales per Price To Book. At this time, Drone Delivery's Price To Sales Ratio is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Drone Delivery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Drone Delivery's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Drone Delivery's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Drone Delivery'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 Drone Delivery and how it compares across the competition.
About Drone Delivery Valuation
The stock valuation mechanism determines the current worth of Drone Delivery Canada on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Drone Delivery Canada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Drone Delivery Canada based exclusively on its fundamental and basic technical indicators. By analyzing Drone Delivery'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 Drone Delivery'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 Drone Delivery. We calculate exposure to Drone Delivery's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Drone Delivery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 836.5 K | 878.3 K | |
| Pretax Profit Margin | (14.61) | (15.34) | |
| Operating Profit Margin | (15.21) | (15.98) | |
| Net Loss | (14.70) | (15.43) | |
| Gross Profit Margin | 0.65 | 0.69 |
8 Steps to conduct Drone Delivery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Drone Delivery's 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 Drone Delivery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Drone Delivery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Drone Delivery's revenue streams: Identify Drone Delivery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Drone Delivery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Drone Delivery's growth potential: Evaluate Drone Delivery's management, business model, and growth potential.
- Determine Drone Delivery's 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 Drone Delivery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Drone Delivery Canada. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Drone Stock analysis
When running Drone Delivery's price analysis, check to measure Drone Delivery'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 Drone Delivery is operating at the current time. Most of Drone Delivery's value examination focuses on studying past and present price action to predict the probability of Drone Delivery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drone Delivery's price. Additionally, you may evaluate how the addition of Drone Delivery to your portfolios can decrease your overall portfolio volatility.
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