ScanTech Valuation
| STAI Stock | USD 0.64 0.00 0.000002% |
ScanTech is overvalued. ScanTech AI Systems has a current Real Value of $0.61 per share. The regular price of the company is $0.63999999. Our model measures the value of ScanTech AI Systems from inspecting the company fundamentals such as Return On Equity of 0.34, shares owned by insiders of 14.67 %, and Current Valuation of 67.41 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ScanTech's valuation include:
Overvalued
Today
Please note that ScanTech's price fluctuation is abnormally volatile at this time. Calculation of the real value of ScanTech AI Systems is based on 3 months time horizon. Increasing ScanTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ScanTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ScanTech Stock. However, ScanTech'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 0.64 | Real 0.61 | Hype 0.65 | Naive 0.7 |
The intrinsic value of ScanTech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ScanTech's stock price.
Estimating the potential upside or downside of ScanTech AI Systems helps investors to forecast how ScanTech 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 ScanTech more accurately as focusing exclusively on ScanTech's fundamentals will not take into account other important factors: When choosing an evaluation method for ScanTech AI Systems, 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 all methods to arrive at a better estimate.
ScanTech Cash |
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ScanTech Valuation Trend
ScanTech's real value analysis enables investors to forecast the earnings more efficiently. Using both ScanTech'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 decisions.
ScanTech Total Value Analysis
ScanTech AI Systems is at this time forecasted to have valuation of 67.41 M with market capitalization of 16.46 M, debt of 49.99 M, and cash on hands of 16.26 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ScanTech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.41 M | 16.46 M | 49.99 M | 16.26 K |
ScanTech Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.23. ScanTech AI Systems last dividend was issued on the 26th of October 2010. ScanTech AI Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.ScanTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ScanTech has an asset utilization ratio of 25.18 percent. This signifies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that ScanTech AI Systems is more efficient with each dollar of assets it utilizes for everyday operations.ScanTech Ownership Allocation
ScanTech AI Systems shows a total of 25.61 Million outstanding shares. 30% of ScanTech AI Systems outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ScanTech Profitability Analysis
The company reported the previous year's revenue of 542.17 K. Net Loss for the year was (23.07 M) with profit before overhead, payroll, taxes, and interest of 94.07 K.About ScanTech Valuation
An absolute valuation paradigm, as applied to ScanTech Stock, attempts to find the value of ScanTech AI Systems based on its fundamental and basic technical indicators. By analyzing ScanTech's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ScanTech'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 ScanTech. We calculate exposure to ScanTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ScanTech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94.1 K | 87.9 K | |
| Pretax Profit Margin | (38.29) | (40.20) | |
| Operating Profit Margin | (14.80) | (15.54) | |
| Net Loss | (38.29) | (40.20) | |
| Gross Profit Margin | 0.16 | 0.14 |
ScanTech 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.
| Common Stock Shares Outstanding | 18.7 M |
ScanTech Current Valuation Indicators
Valuation refers to the process of determining the present value of ScanTech AI Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ScanTech we look at many different elements of the entity such as ScanTech'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 ScanTech, 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 ScanTech'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 ScanTech's worth.Complementary Tools for ScanTech Stock analysis
When running ScanTech's price analysis, check to measure ScanTech'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 ScanTech is operating at the current time. Most of ScanTech's value examination focuses on studying past and present price action to predict the probability of ScanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanTech's price. Additionally, you may evaluate how the addition of ScanTech to your portfolios can decrease your overall portfolio volatility.
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