FubotvInc Valuation

FUBO Stock  USD 1.54  0.03  1.99%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. FubotvInc shows a prevailing Real Value of $2.03 per share. The current price of the firm is $1.54. Our model computes the value of FubotvInc from reviewing the firm fundamentals such as Profit Margin of (0.21) %, operating margin of (0.18) %, and Current Valuation of 649.99 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
1.5301
Enterprise Value
650 M
Enterprise Value Ebitda
(2.73)
Price Sales
0.3273
Enterprise Value Revenue
0.4751
Undervalued
Today
1.54
Please note that FubotvInc's price fluctuation is dangerous at this time. Calculation of the real value of FubotvInc is based on 3 months time horizon. Increasing FubotvInc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FubotvInc is useful when determining the fair value of the FubotvInc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FubotvInc. Since FubotvInc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FubotvInc Stock. However, FubotvInc'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  1.54 Real  2.03 Target  3.6 Hype  1.39 Naive  1.41
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
2.03
Real Value
6.96
Upside
Estimating the potential upside or downside of FubotvInc helps investors to forecast how FubotvInc 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 FubotvInc more accurately as focusing exclusively on FubotvInc's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.22-0.22-0.21
Details
Hype
Prediction
LowEstimatedHigh
0.071.396.32
Details
Naive
Forecast
LowNext ValueHigh
0.031.416.34
Details
9 Analysts
Consensus
LowTarget PriceHigh
3.283.604.00
Details

FubotvInc Investments

86.38 Million

FubotvInc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FubotvInc's current stock value. Our valuation model uses many indicators to compare FubotvInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FubotvInc competition to find correlations between indicators driving FubotvInc's intrinsic value. More Info.
FubotvInc is rated # 5 in net asset category among related companies. It is rated below average in price to book category among related companies . The ratio of Net Asset to Price To Book for FubotvInc is about  805,594,406 . As of the 19th of March 2024, Price To Book Ratio is likely to grow to 3.12. Comparative valuation analysis is a catch-all model that can be used if you cannot value FubotvInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FubotvInc'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 FubotvInc'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 FubotvInc'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 FubotvInc and how it compares across the competition.

About FubotvInc Valuation

The stock valuation mechanism determines the current worth of FubotvInc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FubotvInc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FubotvInc based exclusively on its fundamental and basic technical indicators. By analyzing FubotvInc'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 FubotvInc'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 FubotvInc. We calculate exposure to FubotvInc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FubotvInc's related companies.
Last ReportedProjected for 2024
Gross Profit1.4 B1.4 B
Pretax Profit Margin(0.21)(0.20)
Operating Profit Margin(0.21)(0.22)
Net Loss(0.21)(0.20)
Gross Profit Margin 0.04  0.04 

8 Steps to conduct FubotvInc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FubotvInc'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 FubotvInc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FubotvInc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FubotvInc's revenue streams: Identify FubotvInc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FubotvInc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FubotvInc's growth potential: Evaluate FubotvInc's management, business model, and growth potential.
  • Determine FubotvInc'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 FubotvInc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

FubotvInc 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 FubotvInc 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 Outstanding276.3 M

FubotvInc Current Valuation Indicators

Valuation refers to the process of determining the present value of FubotvInc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FubotvInc we look at many different elements of the entity such as FubotvInc's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. FubotvInc's valuation analysis is also 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 FubotvInc'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 FubotvInc, 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 FubotvInc'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 FubotvInc's worth.
When determining whether FubotvInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FubotvInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fubotvinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fubotvinc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FubotvInc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in FubotvInc Stock, please use our How to Invest in FubotvInc guide.
Note that the FubotvInc information on this page should be used as a complementary analysis to other FubotvInc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running FubotvInc's price analysis, check to measure FubotvInc'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 FubotvInc is operating at the current time. Most of FubotvInc's value examination focuses on studying past and present price action to predict the probability of FubotvInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FubotvInc's price. Additionally, you may evaluate how the addition of FubotvInc to your portfolios can decrease your overall portfolio volatility.
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Is FubotvInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FubotvInc. If investors know FubotvInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FubotvInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.06)
Revenue Per Share
4.952
Quarterly Revenue Growth
0.285
Return On Assets
(0.14)
Return On Equity
(0.85)
The market value of FubotvInc is measured differently than its book value, which is the value of FubotvInc that is recorded on the company's balance sheet. Investors also form their own opinion of FubotvInc's value that differs from its market value or its book value, called intrinsic value, which is FubotvInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FubotvInc's market value can be influenced by many factors that don't directly affect FubotvInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FubotvInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if FubotvInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FubotvInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.