Webull Warrants Valuation
| BULLW Stock | 7.30 1.42 24.15% |
At this time, the company appears to be overvalued. Webull Warrants maintains a prevalent Real Value of USD5.89 per share. The last-minute price of the company is USD7.3. Our model calculates the value of Webull Warrants from examining the company fundamentals such as EBITDA of (5.26 M), net income of (23.18 M), and Total Asset of 2.07 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Webull Warrants' price fluctuation is very risky at this time. Calculation of the real value of Webull Warrants is based on 3 months time horizon. Increasing Webull Warrants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Webull stock is determined by what a typical buyer is willing to pay for full or partial control of Webull Warrants. Since Webull Warrants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Webull Stock. However, Webull Warrants' 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 7.3 | Real 5.89 | Hype 7.27 | Naive 7.13 |
The intrinsic value of Webull Warrants' 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 Webull Warrants' 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 Webull Warrants helps investors to forecast how Webull 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 Webull Warrants more accurately as focusing exclusively on Webull Warrants' 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 Webull Warrants' intrinsic value based on its ongoing forecasts of Webull Warrants' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Webull Warrants' closest peers.
Webull Warrants Cash |
|
Webull Valuation Trend
Analysing the historical paterns of Webull Warrants' enterprise value and its market capitalization is a good way to estimate and gauge the value of Webull Warrants over time and is usually enough for investors to make rational market timing decisions.
Webull Warrants Total Value Analysis
Webull Warrants is currently expected to have takeover price of 0 with market capitalization of 0, debt of 15.41 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Webull Warrants fundamentals before making investing decisions based on enterprise value of the companyWebull Warrants Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Webull indicates not a very effective usage of assets in July.Webull Warrants Profitability Analysis
The company reported the revenue of 390.23 M. Net Loss for the year was (23.18 M) with profit before overhead, payroll, taxes, and interest of 0.About Webull Warrants Valuation
Our relative valuation model uses a comparative analysis of Webull Warrants. We calculate exposure to Webull Warrants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Webull Warrants's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 310.9 M | 256.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.04) | (0.03) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.80 | 0.90 |
Webull Warrants Growth Indicators
Investing in growth stocks can be very risky. If the company such as Webull Warrants 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 | 459.4 M |
Webull Warrants Current Valuation Indicators
Valuation refers to the process of determining the present value of Webull Warrants and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Webull we look at many different elements of the entity such as Webull'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 Webull Warrants, 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 Webull Warrants' 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 Webull Warrants' worth.Additional Tools for Webull Stock Analysis
When running Webull Warrants' price analysis, check to measure Webull Warrants' 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 Webull Warrants is operating at the current time. Most of Webull Warrants' value examination focuses on studying past and present price action to predict the probability of Webull Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webull Warrants' price. Additionally, you may evaluate how the addition of Webull Warrants to your portfolios can decrease your overall portfolio volatility.