IZEA Valuation
| IZEA Stock | USD 2.62 0.11 4.03% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. IZEA Inc retains a regular Real Value of $2.22 per share. The prevalent price of the firm is $2.62. Our model calculates the value of IZEA Inc from analyzing the firm fundamentals such as Return On Equity of -0.11, operating margin of (0.23) %, and Return On Asset of -0.0737 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IZEA's price fluctuation is very risky at this time. Calculation of the real value of IZEA Inc is based on 3 months time horizon. Increasing IZEA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for IZEA Inc is useful when determining the fair value of the IZEA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of IZEA. Since IZEA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IZEA Stock. However, IZEA'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 2.62 | Real 2.22 | Hype 2.62 | Naive 2.19 |
The real value of IZEA Stock, also known as its intrinsic value, is the underlying worth of IZEA Inc Company, which is reflected in its stock price. It is based on IZEA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of IZEA'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 IZEA'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 IZEA Inc helps investors to forecast how IZEA 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 IZEA more accurately as focusing exclusively on IZEA's fundamentals will not take into account other important factors: IZEA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining IZEA's current stock value. Our valuation model uses many indicators to compare IZEA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IZEA competition to find correlations between indicators driving IZEA's intrinsic value. More Info.IZEA Inc is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value IZEA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IZEA's 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 IZEA's 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 IZEA's 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 IZEA and how it compares across the competition.
About IZEA Valuation
The stock valuation mechanism determines the current worth of IZEA Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of IZEA Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IZEA Inc based exclusively on its fundamental and basic technical indicators. By analyzing IZEA'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 IZEA'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 IZEA. We calculate exposure to IZEA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IZEA's related companies.IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers and content creators. IZEA Worldwide, Inc. was founded in 2006 and is headquartered in Orlando, Florida. Izea operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.
8 Steps to conduct IZEA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IZEA'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 IZEA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IZEA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IZEA's revenue streams: Identify IZEA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IZEA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IZEA's growth potential: Evaluate IZEA's management, business model, and growth potential.
- Determine IZEA'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 IZEA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IZEA 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 IZEA 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 | 16.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IZEA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the IZEA Inc information on this page should be used as a complementary analysis to other IZEA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for IZEA Stock analysis
When running IZEA's price analysis, check to measure IZEA'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 IZEA is operating at the current time. Most of IZEA's value examination focuses on studying past and present price action to predict the probability of IZEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZEA's price. Additionally, you may evaluate how the addition of IZEA to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is IZEA's 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 IZEA. If investors know IZEA 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 IZEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IZEA Inc is measured differently than its book value, which is the value of IZEA that is recorded on the company's balance sheet. Investors also form their own opinion of IZEA's value that differs from its market value or its book value, called intrinsic value, which is IZEA's 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 IZEA's market value can be influenced by many factors that don't directly affect IZEA's 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 IZEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IZEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IZEA's 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.