CuriosityStream Valuation
| CURIW Stock | USD 0.03 0.00 0.00% |
CuriosityStream seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CuriosityStream from analyzing the firm fundamentals such as Profit Margin of (0.82) %, revenue of 56.89 M, and Return On Equity of -0.52 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CuriosityStream's price fluctuation is out of control at this time. Calculation of the real value of CuriosityStream is based on 3 months time horizon. Increasing CuriosityStream'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 CuriosityStream stock is determined by what a typical buyer is willing to pay for full or partial control of CuriosityStream. Since CuriosityStream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CuriosityStream Stock. However, CuriosityStream'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 0.0282 | Real 0.022 | Hype 0.0339 | Naive 0.0264 |
The intrinsic value of CuriosityStream'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 CuriosityStream'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 CuriosityStream helps investors to forecast how CuriosityStream 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 CuriosityStream more accurately as focusing exclusively on CuriosityStream's 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 CuriosityStream's intrinsic value based on its ongoing forecasts of CuriosityStream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CuriosityStream's closest peers.
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CuriosityStream Valuation Trend
Knowing CuriosityStream's actual value is paramount for traders to make sound investment determinations. CuriosityStream's real value is not only important for the investor to make better decisions but also for a more accurate overall view of CuriosityStream's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both CuriosityStream's 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.
CuriosityStream Market Cap
CuriosityStream is number one stock in market capitalization category among its peers. Market capitalization of Communication Services industry is currently estimated at about 5.88 Billion. CuriosityStream retains roughly 721.21 Million in market capitalization claiming about 12% of stocks in Communication Services industry.CuriosityStream Total Value Analysis
CuriosityStream is currently forecasted to have takeover price of 0 with market capitalization of 721.21 M, debt of 4.28 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 CuriosityStream fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 0 | 721.21 M | 4.28 M |
CuriosityStream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CuriosityStream has an asset utilization ratio of 56.31 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that CuriosityStream is more efficient with each dollar of assets it utilizes for everyday operations.CuriosityStream Profitability Analysis
The company reported the revenue of 56.89 M. Net Loss for the year was (48.9 M) with profit before overhead, payroll, taxes, and interest of 0.About CuriosityStream Valuation
The stock valuation mechanism determines the current worth of CuriosityStream on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CuriosityStream. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CuriosityStream based exclusively on its fundamental and basic technical indicators. By analyzing CuriosityStream'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 CuriosityStream'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 CuriosityStream. We calculate exposure to CuriosityStream's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CuriosityStream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.3 M | 25.9 M | |
| Pretax Profit Margin | (0.85) | (0.89) | |
| Operating Profit Margin | (0.45) | (0.47) | |
| Net Loss | (0.86) | (0.90) | |
| Gross Profit Margin | 0.38 | 0.54 |
8 Steps to conduct CuriosityStream's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CuriosityStream's 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 CuriosityStream's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CuriosityStream's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CuriosityStream's revenue streams: Identify CuriosityStream's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CuriosityStream's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CuriosityStream's growth potential: Evaluate CuriosityStream's management, business model, and growth potential.
- Determine CuriosityStream's 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 CuriosityStream's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CuriosityStream Growth Indicators
Investing in growth stocks can be very risky. If the company such as CuriosityStream 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 | 53 M |
CuriosityStream Current Valuation Indicators
Valuation refers to the process of determining the present value of CuriosityStream and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CuriosityStream we look at many different elements of the entity such as CuriosityStream's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CuriosityStream's 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 CuriosityStream's 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 CuriosityStream, 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 CuriosityStream'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 CuriosityStream's worth.Additional Tools for CuriosityStream Stock Analysis
When running CuriosityStream's price analysis, check to measure CuriosityStream'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 CuriosityStream is operating at the current time. Most of CuriosityStream's value examination focuses on studying past and present price action to predict the probability of CuriosityStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CuriosityStream's price. Additionally, you may evaluate how the addition of CuriosityStream to your portfolios can decrease your overall portfolio volatility.