ScanTech Valuation
| STAI Stock | USD 0.16 -0.02 -10.72% |
ScanTech seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ScanTech AI Systems from analyzing ScanTech fundamentals such as Return On Equity of 0.34, current valuation of 25.91 M, and Shares Owned By Insiders of 8.11 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ScanTech's valuation include:
Price Book 11.5 K | Enterprise Value | Enterprise Value Ebitda 19.3319 | Price Sales 0.3598 | Enterprise Value Revenue 13.7769 |
Overvalued
Today
Please note that ScanTech's price fluctuation is Stable 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 0.16 | Real 0.17 | Hype 0.21 | Naive 0.11 |
The real value of ScanTech Stock, also known as its intrinsic value, is the underlying worth of ScanTech AI Systems Company, which is reflected in its stock price. It is based on ScanTech's financial performance, growth prospects, management team, or industry conditions.
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.Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use ScanTech's intrinsic value based on ongoing forecasts of ScanTech's financial statements.
Currently, Cash is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Cash was reported at 25,664.55. As of now, The current year's Accounts Payable is projected to rise to approximately 5.7 M, whereas Change To Account Receivables is moving lower toward under 141.5 K.ScanTech Cash | 24,381.32 |
Valuation Framework, Methodology & Assumptions
ScanTech is a micro-cap equity in Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology categories. Valuation integrates earnings durability and capital efficiency. Market-sensitive characteristics may increase exposure to broader economic cycles. ScanTech currently trades at P/B of 11533.03, P/S of 0.36, enterprise value of 25.91 M.
Unless otherwise specified, data for ScanTech AI Systems is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardScanTech Current Valuation Indicators
Valuation work on ScanTech AI Systems becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?
Popular Tools for ScanTech Stock analysis
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |