Izea Stock Valuation

IZEA -  USA Stock  

USD 1.27  0.01  0.78%

Do you wonder what the value of Izea Inc is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Izea, is its stock price multiplied by the total number of shares outstanding, calculating Izea's enterprise value requires a different approach. It uses Izea's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Izea Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 68.52 Million. The current year Tangible Asset Value is expected to grow to about 48.1 M, whereas Free Cash Flow is forecasted to decline to (3 M).
Izea Inc retains a regular Real Value of $1.99 per share. The prevalent price of the firm is $1.27. Today, the firm appears to be undervalued. Our model calculates the value of Izea Inc from evaluating the firm fundamentals such as Current Valuation of 6.23 M, return on equity of (8.89) %, and Return On Asset of (6.36) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Izea Valuation 

 
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Izea Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Izea's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
1.27
17th of January 2022
Share
Please note that Izea's price fluctuation is dangerous at this time. Calculation of the real value of Izea Inc is based on 3 months time horizon. Increasing Izea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Izea Inc is useful when determining the fair value of the Izea stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Izea. Since Izea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Izea Stock. However, Izea'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.
1.99
Real Value
6.82
Upside
Estimating the potential upside or downside of Izea Inc helps investors to forecast how Izea 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 Izea more accurately as focusing exclusively on Izea's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.07-0.07-0.07
Details
Hype
Prediction
LowEstimated ValueHigh
0.071.306.13
Details
Naive
Forecast
LowNext ValueHigh
0.0231431.165.99
Details
1 Analysts
Consensus
LowTarget PriceHigh
4.154.154.15
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Izea's intrinsic value based on its ongoing forecasts of Izea's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Izea's closest peers. When choosing an evaluation method for Izea Inc, 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.

Izea Valuation Drivers Correlation

Many accounts on the financial statements of Izea Inc are highly interrelated and sometimes correlated. Consequently, when conducting Izea's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Izea
Click cells to compare fundamentals

Izea Valuation Trend

Knowing Izea's actual value is paramount for traders to make sound investment determinations. Izea's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Izea's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Izea'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.

Izea Market Cap

Izea Inc is rated below average in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 42.06 Billion. Izea adds roughly 79.98 Million in market capitalization claiming only tiny portion of equities under Internet Content & Information industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Izea Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Izea's current stock value. Our valuation model uses many indicators to compare Izea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Izea competition to find correlations between indicators driving Izea's intrinsic value. More Info.
Izea Inc is rated below average in price to book category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  2.55  of Beta per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Izea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Izea'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 Izea's earnings, one of the primary drivers of an investment's value.

About Izea Valuation

The equity valuation mechanism determines the current worth of Izea Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Izea Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Izea Inc based exclusively on its fundamental and basic technical indicators. By analyzing Izea'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 Izea'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 Izea. We calculate exposure to Izea's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Izea's related companies.
Last ReportedProjected for 2022
Gross Profit11.9 M10.7 M
Profit Margin(0.64) (0.69) 
IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers and content creators. IZEA Worldwide, Inc. was founded in 2006 and is headquartered in Winter Park, Florida. Izea operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 104 people.

Izea Quarterly Enterprise Value

43.86 MillionShare

Izea Valuation Growth Rates

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 Izea 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.
Quick Ratio5.64
Revenue Growth88.50%
Enterprise Value To Ebitda-1.09
Enterprise Value To Revenue0.24

Izea Current Valuation Indicators

Valuation refers to the process of determining the present value of Izea Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Izea we look at many different elements of the entity such as Izea'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 Izea, 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 Izea'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 Izea's worth.
Please see Risk vs Return Analysis. Note that the Izea Inc information on this page should be used as a complementary analysis to other Izea'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Izea Inc price analysis, check to measure Izea'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 Izea is operating at the current time. Most of Izea's value examination focuses on studying past and present price action to predict the probability of Izea's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Izea's price. Additionally, you may evaluate how the addition of Izea to your portfolios can decrease your overall portfolio volatility.
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Is Izea'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 Izea. If investors know Izea 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 Izea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Izea Inc is measured differently than its book value, which is the value of Izea that is recorded on the company's balance sheet. Investors also form their own opinion of Izea's value that differs from its market value or its book value, called intrinsic value, which is Izea'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 Izea's market value can be influenced by many factors that don't directly affect Izea'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 Izea's value and its price as these two are different measures arrived at by different means. Investors typically determine Izea value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Izea'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.