Allbirds Valuation
| BIRD Stock | USD 0.62 0.07 12.73% |
Allbirds is undervalued. Allbirds shows a prevailing Real Value of $0.82 per share. The current price of the firm is $0.62. Our model approximates the value of Allbirds from analyzing the firm fundamentals such as Profit Margin of (0.60) %, current valuation of 49.02 M, and Return On Equity of -0.61 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Allbirds' valuation include:
Price Book 0.5171 | Enterprise Value 49 M | Enterprise Value Ebitda (0.61) | Price Sales 0.3805 | Enterprise Value Revenue 0.2352 |
Undervalued
Today
Please note that Allbirds' price fluctuation is abnormally volatile at this time. Calculation of the real value of Allbirds is based on 3 months time horizon. Increasing Allbirds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Allbirds is useful when determining the fair value of the Allbirds stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Allbirds. Since Allbirds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allbirds Stock. However, Allbirds' 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 0.62 | Real 0.82 | Target 1.43 | Hype 0.63 |
The real value of Allbirds Stock, also known as its intrinsic value, is the underlying worth of Allbirds Company, which is reflected in its stock price. It is based on Allbirds' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Allbirds' 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 Allbirds' 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 Allbirds helps investors to forecast how Allbirds 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 Allbirds more accurately as focusing exclusively on Allbirds' 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 Allbirds' intrinsic value based on its ongoing forecasts of Allbirds' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allbirds' closest peers. When choosing an evaluation method for Allbirds, 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.
Allbirds Investments |
|
Allbirds Valuation Trend
Knowing Allbirds' actual value is paramount for traders to make sound investment determinations. Allbirds' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Allbirds' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Allbirds' 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.
Allbirds Market Cap
Allbirds is number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 767.83 Million. Allbirds retains roughly 85.46 Million in market capitalization claiming about 11% of stocks in Consumer Discretionary industry.Allbirds Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Allbirds's current stock value. Our valuation model uses many indicators to compare Allbirds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allbirds competition to find correlations between indicators driving Allbirds's intrinsic value. More Info.Allbirds is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.74 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Allbirds is roughly 1.36 . At present, Allbirds' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Allbirds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allbirds' 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 Allbirds' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allbirds' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allbirds and how it compares across the competition.
About Allbirds Valuation
The stock valuation mechanism determines the current worth of Allbirds on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Allbirds. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allbirds based exclusively on its fundamental and basic technical indicators. By analyzing Allbirds'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 Allbirds'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 Allbirds. We calculate exposure to Allbirds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Allbirds's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83.2 M | 91.4 M | |
| Pretax Profit Margin | (0.60) | (0.57) | |
| Operating Profit Margin | (0.47) | (0.49) | |
| Net Loss | (0.60) | (0.57) | |
| Gross Profit Margin | 0.33 | 0.51 |
8 Steps to conduct Allbirds' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allbirds' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allbirds' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allbirds' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allbirds' revenue streams: Identify Allbirds' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allbirds' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allbirds' growth potential: Evaluate Allbirds' management, business model, and growth potential.
- Determine Allbirds' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allbirds' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allbirds Growth Indicators
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 Allbirds 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 | 151.7 M |
Allbirds Current Valuation Indicators
Valuation refers to the process of determining the present value of Allbirds and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Allbirds we look at many different elements of the entity such as Allbirds's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Allbirds' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Allbirds' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Allbirds, 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 Allbirds' 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 Allbirds' worth.When determining whether Allbirds is a strong investment it is important to analyze Allbirds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allbirds' future performance. For an informed investment choice regarding Allbirds Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allbirds. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Allbirds Stock analysis
When running Allbirds' price analysis, check to measure Allbirds' 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 Allbirds is operating at the current time. Most of Allbirds' value examination focuses on studying past and present price action to predict the probability of Allbirds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allbirds' price. Additionally, you may evaluate how the addition of Allbirds to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Allbirds' 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 Allbirds. If investors know Allbirds 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 Allbirds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.01) | Revenue Per Share 1.675 | Quarterly Revenue Growth (0.14) | Return On Assets (0.19) | Return On Equity (0.61) |
The market value of Allbirds is measured differently than its book value, which is the value of Allbirds that is recorded on the company's balance sheet. Investors also form their own opinion of Allbirds' value that differs from its market value or its book value, called intrinsic value, which is Allbirds' 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 Allbirds' market value can be influenced by many factors that don't directly affect Allbirds' 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 Allbirds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allbirds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allbirds' 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.