Veea Valuation

VEEAW Stock   0.14  0.02  16.67%   
Veea seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Veea Inc from inspecting the company fundamentals such as Revenue of 141.76 K, ebitda of (45.04 M), and Return On Asset of -0.83 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.14
Please note that Veea's price fluctuation is out of control at this time. Calculation of the real value of Veea Inc is based on 3 months time horizon. Increasing Veea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Veea stock is determined by what a typical buyer is willing to pay for full or partial control of Veea Inc. Since Veea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veea Stock. However, Veea'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  0.14 Real  0.12 Hype  0.14 Naive  0.15
The intrinsic value of Veea'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 Veea'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.
0.12
Real Value
13.38
Upside
Estimating the potential upside or downside of Veea Inc helps investors to forecast how Veea 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 Veea more accurately as focusing exclusively on Veea's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.150.22
Details
Hype
Prediction
LowEstimatedHigh
0.010.1413.40
Details
Naive
Forecast
LowNext ValueHigh
00.1513.41
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 Veea's intrinsic value based on its ongoing forecasts of Veea's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Veea's closest peers.

Veea Cash

2.17 Million

Veea Valuation Trend

Analysing the historical paterns of Veea's enterprise value and its market capitalization is a good way to estimate and gauge the value of Veea Inc over time and is usually enough for investors to make rational market timing decisions.

Veea Total Value Analysis

Veea Inc is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 12.92 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 Veea fundamentals before making investing decisions based on enterprise value of the company

Veea Investor Information

The company had not issued any dividends in recent years. Based on the key measurements obtained from Veea's financial statements, Veea Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Veea Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veea has an asset utilization ratio of 0.67 percent. This indicates that the Company is making USD0.00672 for each dollar of assets. An increasing asset utilization means that Veea Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Veea Profitability Analysis

The company reported the revenue of 141.76 K. Net Loss for the year was (47.55 M) with profit before overhead, payroll, taxes, and interest of 58.47 K.

About Veea Valuation

Our relative valuation model uses a comparative analysis of Veea. We calculate exposure to Veea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veea's related companies.
Last ReportedProjected for Next Year
Gross Profit58.5 K55.5 K
Pretax Profit Margin(335.41)(352.18)
Operating Profit Margin(196.02)(205.82)
Net Loss(335.41)(352.18)
Gross Profit Margin 0.41  0.75 

Veea Growth Indicators

Investing in growth stocks can be very risky. If the company such as Veea 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 Outstanding25.3 M

Veea Current Valuation Indicators

Valuation refers to the process of determining the present value of Veea Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Veea we look at many different elements of the entity such as Veea'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 Veea, 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 Veea'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 Veea's worth.

Additional Tools for Veea Stock Analysis

When running Veea's price analysis, check to measure Veea'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 Veea is operating at the current time. Most of Veea's value examination focuses on studying past and present price action to predict the probability of Veea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veea's price. Additionally, you may evaluate how the addition of Veea to your portfolios can decrease your overall portfolio volatility.