Helbiz Stock Valuation

HLBZ
 Stock
  

USD 0.23  0.01  4.55%   

Do you wonder what the value of Helbiz Inc is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Helbiz, is its stock price multiplied by the total number of shares outstanding, calculating Helbiz's enterprise value requires a different approach. It uses Helbiz's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Helbiz seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Helbiz Inc from evaluating the firm fundamentals such as Operating Margin of (4.48) %, shares owned by insiders of 44.34 %, and Return On Asset of (1.35) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Helbiz Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Helbiz's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Helbiz Most Recent Valuation Data

Beta
0.31
Fiscal Year End
December
property Plant And Equipment Net
7.6 K
Enterprise Value
37.2 M
current Deferred Revenue
1.6 K
net Debt
-21.1 K
Undervalued
Today 0.23
Please note that Helbiz's price fluctuation is dangerous at this time. Calculation of the real value of Helbiz Inc is based on 3 months time horizon. Increasing Helbiz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Helbiz Inc is useful when determining the fair value of the Helbiz stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Helbiz. Since Helbiz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helbiz Stock. However, Helbiz'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.
3.42
Real Value
14.07
Upside
Estimating the potential upside or downside of Helbiz Inc helps investors to forecast how Helbiz 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 Helbiz more accurately as focusing exclusively on Helbiz's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-1.24-1.24-1.24
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.2410.89
Details
1 Analysts
Consensus
LowTarget PriceHigh
13.0013.0013.00
Details

Helbiz Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Helbiz's current stock value. Our valuation model uses many indicators to compare Helbiz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helbiz competition to find correlations between indicators driving Helbiz's intrinsic value. More Info.
Helbiz Inc is one of the top stocks in net asset category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Net Asset to Beta for Helbiz Inc is about  174,384 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helbiz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helbiz'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 Helbiz'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 Helbiz'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 Helbiz and how it compares across the competition.

About Helbiz Valuation

The stock valuation mechanism determines the current worth of Helbiz Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Helbiz Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Helbiz Inc based exclusively on its fundamental and basic technical indicators. By analyzing Helbiz'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 Helbiz'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 Helbiz. We calculate exposure to Helbiz's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Helbiz's related companies.
Fiscal Year End
December
Industry
Recreational Vehicles
Full Time Employees
355.0
Helbiz, Inc., an intra-urban transportation company, provides micro-mobility services in Italy and the United States. Helbiz, Inc. was incorporated in 2015 and is headquartered in New York, New York. Helbiz operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 355 people.
Please check Risk vs Return Analysis. Note that the Helbiz Inc information on this page should be used as a complementary analysis to other Helbiz'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Helbiz Inc price analysis, check to measure Helbiz'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 Helbiz is operating at the current time. Most of Helbiz's value examination focuses on studying past and present price action to predict the probability of Helbiz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Helbiz's price. Additionally, you may evaluate how the addition of Helbiz to your portfolios can decrease your overall portfolio volatility.
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Is Helbiz'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 Helbiz. If investors know Helbiz 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 Helbiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
20.2 M
Quarterly Revenue Growth YOY
(0.22) 
Return On Assets
(1.35) 
The market value of Helbiz Inc is measured differently than its book value, which is the value of Helbiz that is recorded on the company's balance sheet. Investors also form their own opinion of Helbiz's value that differs from its market value or its book value, called intrinsic value, which is Helbiz'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 Helbiz's market value can be influenced by many factors that don't directly affect Helbiz'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 Helbiz's value and its price as these two are different measures arrived at by different means. Investors typically determine Helbiz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helbiz'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.