Society Pass Valuation
| SOPA Stock | USD 0.96 0.01 1.05% |
Today, the company appears to be undervalued. Society Pass has a current Real Value of $1.34 per share. The regular price of the company is $0.96. Our model measures the value of Society Pass from inspecting the company fundamentals such as Return On Equity of -1.91, operating margin of (1.26) %, and Shares Outstanding of 3.65 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Society Pass' valuation include:
Price Book 4.0368 | Enterprise Value 603.7 K | Enterprise Value Ebitda (0.09) | Price Sales 0.4643 | Enterprise Value Revenue 0.0874 |
Undervalued
Today
Please note that Society Pass' price fluctuation is extremely dangerous at this time. Calculation of the real value of Society Pass is based on 3 months time horizon. Increasing Society Pass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Society Pass is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Society Stock. However, Society Pass' 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 0.96 | Real 1.34 | Target 2.63 | Hype 0.96 | Naive 0.97 |
The real value of Society Stock, also known as its intrinsic value, is the underlying worth of Society Pass Company, which is reflected in its stock price. It is based on Society Pass' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Society Pass' 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 Society Pass helps investors to forecast how Society 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 Society Pass more accurately as focusing exclusively on Society Pass' 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 Society Pass' intrinsic value based on its ongoing forecasts of Society Pass' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Society Pass' closest peers. If more than one evaluation category is relevant for Society Pass we suggest using both methods to arrive at a better estimate.
Society Pass Cash |
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Society Valuation Trend
Comparing Society Pass' enterprise value against its market capitalization is a good way to estimate the value of Society Pass uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Society Pass Total Value Analysis
Society Pass is at this time projected to have valuation of 603.74 K with market capitalization of 3.48 M, debt of 1.43 M, and cash on hands of 27.11 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 Society Pass fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
603.74 K | 3.48 M | 1.43 M | 27.11 M |
Society Pass Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Society Pass was at this time reported as 2.48. The company recorded a loss per share of 5.0. Society Pass had not issued any dividends in recent years. The entity had 1:15 split on the 1st of May 2024. Based on the key indicators related to Society Pass' liquidity, profitability, solvency, and operating efficiency, Society Pass is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Society Pass Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Society Pass has an asset utilization ratio of 49.94 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Society Pass is more efficient with each dollar of assets it utilizes for everyday operations.Society Pass Ownership Allocation
Society Pass has 15.72 % of its outstanding shares held by insiders and 4.05 % owned by institutional holders.Society Pass Profitability Analysis
The company reported the previous year's revenue of 8.17 M. Net Loss for the year was (18.1 M) with loss before overhead, payroll, taxes, and interest of (190.8 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Society Pass' 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 Society Pass and how it compares across the competition.
About Society Pass Valuation
The stock valuation mechanism determines Society Pass' current worth on a weekly basis. Our valuation model uses a comparative analysis of Society Pass. We calculate exposure to Society Pass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Society Pass's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 M | 2.6 M | |
| Pretax Profit Margin | (2.21) | (2.32) | |
| Operating Profit Margin | (2.20) | (2.31) | |
| Net Loss | (2.22) | (2.33) | |
| Gross Profit Margin | 0.30 | 0.32 |
Society Pass 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 | 1.9 M |
Society Pass Current Valuation Indicators
Valuation refers to the process of determining the present value of Society Pass and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Society we look at many different elements of the entity such as Society'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 Society Pass, 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 Society Pass' 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 Society Pass' worth.Complementary Tools for Society Stock analysis
When running Society Pass' price analysis, check to measure Society Pass' 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 Society Pass is operating at the current time. Most of Society Pass' value examination focuses on studying past and present price action to predict the probability of Society Pass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Society Pass' price. Additionally, you may evaluate how the addition of Society Pass to your portfolios can decrease your overall portfolio volatility.
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