Tokens Corp Valuation
| XBOT Stock | 0.39 0.01 2.50% |
Tokens Corp seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tokens Corp from inspecting the company fundamentals such as Return On Equity of -1.88, current valuation of 79.34 M, and Shares Owned By Insiders of 41.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 13.0781 | Enterprise Value 79.3 M | Price Sales 32.5371 | Forward PE 7.7882 | Enterprise Value Revenue 24.0991 |
Overvalued
Today
Please note that Tokens Corp's price fluctuation is out of control at this time. Calculation of the real value of Tokens Corp is based on 3 months time horizon. Increasing Tokens Corp'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 Tokens stock is determined by what a typical buyer is willing to pay for full or partial control of Tokens Corp. Since Tokens Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokens Stock. However, Tokens Corp'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 0.39 | Real 0.35 | Hype 0.41 | Naive 0.31 |
The intrinsic value of Tokens Corp'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 Tokens Corp'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.
Estimating the potential upside or downside of Tokens Corp helps investors to forecast how Tokens 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 Tokens Corp more accurately as focusing exclusively on Tokens Corp's fundamentals will not take into account other important factors: Tokens Corp Total Value Analysis
Tokens Corp is at this time estimated to have takeover price of 79.34 M with market capitalization of 77.98 M, debt of , 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 Tokens Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.34 M | 77.98 M |
Tokens Corp Asset Utilization
One of the ways to look at asset utilization of Tokens is to check how much profit was generated for every dollar of assets it reports. Tokens Corp has a negative utilization of assets of -0.24 %, losing USD0.002406 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tokens Corp shows how discouraging it operates for each dollar spent on its assets.Tokens Corp Ownership Allocation
Tokens Corp shows a total of 199.94 Million outstanding shares. Tokens Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.About Tokens Corp Valuation
Our relative valuation model uses a comparative analysis of Tokens Corp. We calculate exposure to Tokens Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokens Corp's related companies.Additional Tools for Tokens Stock Analysis
When running Tokens Corp's price analysis, check to measure Tokens Corp'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 Tokens Corp is operating at the current time. Most of Tokens Corp's value examination focuses on studying past and present price action to predict the probability of Tokens Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokens Corp's price. Additionally, you may evaluate how the addition of Tokens Corp to your portfolios can decrease your overall portfolio volatility.