FiscalNote Holdings Valuation
| NOTE Stock | USD 0.62 0.05 7.46% |
FiscalNote Holdings is undervalued. FiscalNote Holdings shows a prevailing Real Value of $1.17 per share. The current price of the firm is $0.62. Our model computes the value of FiscalNote Holdings from reviewing the firm fundamentals such as Profit Margin of (0.39) %, shares outstanding of 149.93 M, and Current Valuation of 194.66 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FiscalNote Holdings' valuation include:
Price Book 0.9672 | Enterprise Value | Enterprise Value Ebitda 9.98 | Price Sales 0.8481 | Enterprise Value Revenue 1.683 |
Undervalued
Today
Please note that FiscalNote Holdings' price fluctuation is dangerous at this time. Calculation of the real value of FiscalNote Holdings is based on 3 months time horizon. Increasing FiscalNote Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FiscalNote stock is determined by what a typical buyer is willing to pay for full or partial control of FiscalNote Holdings. Since FiscalNote Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FiscalNote Stock. However, FiscalNote Holdings' 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 0.62 | Real 1.17 | Target 2.85 | Hype 0.59 | Naive 0.65 |
The real value of FiscalNote Stock, also known as its intrinsic value, is the underlying worth of FiscalNote Holdings Company, which is reflected in its stock price. It is based on FiscalNote Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FiscalNote Holdings' 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, or news.
Estimating the potential upside or downside of FiscalNote Holdings helps investors to forecast how FiscalNote 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 FiscalNote Holdings more accurately as focusing exclusively on FiscalNote Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FiscalNote Holdings' intrinsic value based on its ongoing forecasts of FiscalNote Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FiscalNote Holdings' closest peers. If more than one evaluation category is relevant for FiscalNote Holdings we suggest using both methods to arrive at a better estimate.
FiscalNote Holdings Cash |
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FiscalNote Valuation Trend
Comparing FiscalNote Holdings' enterprise value against its market capitalization is a good way to estimate the value of FiscalNote Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FiscalNote Holdings Total Value Analysis
FiscalNote Holdings is now anticipated to have valuation of 194.66 M with market capitalization of 98.09 M, debt of 172.95 M, and cash on hands of 27.16 M. 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 FiscalNote Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.66 M | 98.09 M | 172.95 M | 27.16 M |
FiscalNote Holdings Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. FiscalNote Holdings recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. Based on the key indicators related to FiscalNote Holdings' liquidity, profitability, solvency, and operating efficiency, FiscalNote Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in July.FiscalNote Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FiscalNote Holdings has an asset utilization ratio of 36.87 percent. This indicates that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that FiscalNote Holdings is more efficient with each dollar of assets it utilizes for everyday operations.FiscalNote Holdings Ownership Allocation
FiscalNote Holdings holds a total of 149.93 Million outstanding shares. 30% of FiscalNote Holdings outstanding shares are owned by other corporate entities. 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FiscalNote Holdings Profitability Analysis
The company reported the previous year's revenue of 120.27 M. Net Income was 9.52 M with profit before overhead, payroll, taxes, and interest of 90.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FiscalNote Holdings' 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 FiscalNote Holdings and how it compares across the competition.
About FiscalNote Holdings Valuation
The stock valuation mechanism determines FiscalNote Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of FiscalNote Holdings. We calculate exposure to FiscalNote Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FiscalNote Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.1 M | 73.5 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.63 | 0.78 |
FiscalNote Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as FiscalNote Holdings 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 | 137.3 M |
FiscalNote Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of FiscalNote Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FiscalNote we look at many different elements of the entity such as FiscalNote'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 FiscalNote Holdings, 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 FiscalNote Holdings' 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 FiscalNote Holdings' worth.Complementary Tools for FiscalNote Stock analysis
When running FiscalNote Holdings' price analysis, check to measure FiscalNote Holdings' 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 FiscalNote Holdings is operating at the current time. Most of FiscalNote Holdings' value examination focuses on studying past and present price action to predict the probability of FiscalNote Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiscalNote Holdings' price. Additionally, you may evaluate how the addition of FiscalNote Holdings to your portfolios can decrease your overall portfolio volatility.
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