908 Devices Valuation
| MASS Stock | USD 6.61 0.04 0.60% |
At this time, the entity appears to be overvalued. 908 Devices owns a latest Real Value of $5.36 per share. The recent price of the entity is $6.61. Our model approximates the value of 908 Devices from evaluating the entity fundamentals such as Return On Asset of -0.16, shares outstanding of 35.86 M, and Shares Owned By Insiders of 8.42 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4959 | Enterprise Value 117.9 M | Enterprise Value Ebitda (3.15) | Price Sales 3.727 | Enterprise Value Revenue 1.843 |
Overvalued
Today
Please note that 908 Devices' price fluctuation is unstable at this time. Calculation of the real value of 908 Devices is based on 3 months time horizon. Increasing 908 Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 908 stock is determined by what a typical buyer is willing to pay for full or partial control of 908 Devices. Since 908 Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 908 Stock. However, 908 Devices' 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 6.61 | Real 5.36 | Target 5.5 | Hype 6.69 | Naive 5.9 |
The intrinsic value of 908 Devices' 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 908 Devices' 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 908 Devices helps investors to forecast how 908 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 908 Devices more accurately as focusing exclusively on 908 Devices' fundamentals will not take into account other important factors: 908 Devices Cash |
|
908 Devices Total Value Analysis
908 Devices is now projected to have valuation of 117.93 M with market capitalization of 238.48 M, debt of 6.61 M, and cash on hands of 212.99 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 908 Devices fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.93 M | 238.48 M | 6.61 M | 212.99 M |
908 Devices Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 908 Devices recorded a loss per share of 2.22. The entity had not issued any dividends in recent years. Based on the key indicators related to 908 Devices' liquidity, profitability, solvency, and operating efficiency, 908 Devices is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.908 Devices Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 908 Devices has an asset utilization ratio of 37.39 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that 908 Devices is more efficient with each dollar of assets it utilizes for everyday operations.908 Devices Ownership Allocation
908 Devices secures a total of 35.86 Million outstanding shares. The majority of 908 Devices outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in 908 Devices to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in 908 Devices. Please pay attention to any change in the institutional holdings of 908 Devices as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.908 Devices Profitability Analysis
The company reported the previous year's revenue of 59.63 M. Net Loss for the year was (72.21 M) with profit before overhead, payroll, taxes, and interest of 31.58 M.About 908 Devices Valuation
The stock valuation mechanism determines 908 Devices' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 908 Devices based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 908 Devices. We calculate exposure to 908 Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 908 Devices's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.9 M | 22 M |
908 Devices Growth Indicators
Investing in growth stocks can be very risky. If the company such as 908 Devices 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 | 34.1 M |
Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.