IZEA Worldwide Inc
NASDAQ:IZEA

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IZEA Worldwide Inc
NASDAQ:IZEA
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Price: 2.56 USD 1.19% Market Closed
Market Cap: 43.3m USD

Intrinsic Value

IZEA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one IZEA stock under the Base Case scenario is 2.45 USD. Compared to the current market price of 2.56 USD, IZEA Worldwide Inc is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IZEA Intrinsic Value
2.45 USD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare IZEA to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
IZEA Worldwide Inc

Current Assets 57.2m
Cash & Short-Term Investments 52.2m
Receivables 4.3m
Other Current Assets 708.1k
Non-Current Assets 2.2m
PP&E 80.6k
Intangibles 2.1m
Efficiency

Free Cash Flow Analysis
IZEA Worldwide Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
IZEA Worldwide Inc

Revenue
36.9m USD
Cost of Revenue
-21.6m USD
Gross Profit
15.3m USD
Operating Expenses
-33.6m USD
Operating Income
-18.4m USD
Other Expenses
2.6m USD
Net Income
-15.7m USD
Fundamental Scores

IZEA Profitability Score
Profitability Due Diligence

IZEA Worldwide Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Gross Margin
Declining Net Margin
15/100
Profitability
Score

IZEA Worldwide Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

IZEA Solvency Score
Solvency Due Diligence

IZEA Worldwide Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
49/100
Solvency
Score

IZEA Worldwide Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IZEA Price Targets Summary
IZEA Worldwide Inc

Wall Street analysts forecast IZEA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IZEA is 8.93 USD with a low forecast of 8.84 USD and a high forecast of 9.19 USD.

Lowest
Price Target
8.84 USD
245% Upside
Average
Price Target
8.93 USD
249% Upside
Highest
Price Target
9.19 USD
259% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

IZEA Worldwide Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for IZEA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

IZEA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one IZEA stock?

The intrinsic value of one IZEA stock under the Base Case scenario is 2.45 USD.

Is IZEA stock undervalued or overvalued?

Compared to the current market price of 2.56 USD, IZEA Worldwide Inc is Overvalued by 4%.

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