Banzai International Stock Fundamentals
| BNZI Stock | 0.97 0.04 3.96% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Banzai International's long-term financial health and intrinsic value.
As of now, Banzai International's Depreciation And Amortization is decreasing as compared to previous years. The Banzai International's current Selling And Marketing Expenses is estimated to increase to about 17.4 B, while Other Operating Expenses is projected to decrease to under 13 M. Banzai | Select Account or Indicator | Build AI portfolio with Banzai Stock |
Banzai International Company Current Valuation Analysis
Banzai International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Banzai International Current Valuation | 23 M |
Most of Banzai International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banzai International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banzai Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Banzai International is extremely important. It helps to project a fair market value of Banzai Stock properly, considering its historical fundamentals such as Current Valuation. Since Banzai International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banzai International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banzai International's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Banzai International has a Current Valuation of 23 M. This is 99.88% lower than that of the Software sector and 99.78% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Banzai International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banzai International's current stock value. Our valuation model uses many indicators to compare Banzai International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banzai International competition to find correlations between indicators driving Banzai International's intrinsic value. More Info.Banzai International is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . As of now, Banzai International's Net Loss is decreasing as compared to previous years. 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 Banzai International's earnings, one of the primary drivers of an investment's value.Banzai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banzai International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banzai International could also be used in its relative valuation, which is a method of valuing Banzai International by comparing valuation metrics of similar companies.Banzai International is currently under evaluation in current valuation category among its peers.
Banzai Fundamentals
| Return On Asset | -0.56 | ||||
| Profit Margin | (2.38) % | ||||
| Operating Margin | (1.56) % | ||||
| Current Valuation | 23 M | ||||
| Shares Outstanding | 9.11 M | ||||
| Shares Owned By Insiders | 2.13 % | ||||
| Shares Owned By Institutions | 1.81 % | ||||
| Number Of Shares Shorted | 426.81 K | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 4.53 M | ||||
| Gross Profit | 8.6 M | ||||
| EBITDA | (28.3 M) | ||||
| Net Income | (31.51 M) | ||||
| Total Debt | 12.5 M | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | (9.58 M) | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | (64.42) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 28 | ||||
| Beta | -0.59 | ||||
| Market Capitalization | 9.44 M | ||||
| Total Asset | 25.67 M | ||||
| Retained Earnings | (78.28 M) | ||||
| Working Capital | (25.59 M) | ||||
| Net Asset | 25.67 M |
About Banzai International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banzai International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banzai International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banzai International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.9 M | 4.1 M | |
| Total Revenue | 4.5 M | 3.9 M | |
| Cost Of Revenue | 1.4 M | 1.4 M | |
| Stock Based Compensation To Revenue | 0.26 | 0.17 | |
| Sales General And Administrative To Revenue | 3.65 | 2.00 | |
| Revenue Per Share | 1.02 | 0.96 | |
| Ebit Per Revenue | (2.97) | (3.12) |
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Check out Banzai International Piotroski F Score and Banzai International Altman Z Score analysis. For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Application Software space 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 Banzai International. If investors know Banzai 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 Banzai International 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 Banzai International is measured differently than its book value, which is the value of Banzai that is recorded on the company's balance sheet. Investors also form their own opinion of Banzai International's value that differs from its market value or its book value, called intrinsic value, which is Banzai International'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 Banzai International's market value can be influenced by many factors that don't directly affect Banzai International'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 Banzai International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banzai International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banzai International'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.