Is Rezolve AI (RZLV) Undervalued? A Fresh Look at Current Valuation Trends

Rezolve AI (RZLV) has seen its stock shift over the past month, with a drop of 27% and a sizable 15% slide for the week. Investors may be weighing recent performance against the company's revenue and income trends.

See our latest analysis for Rezolve AI.

Rezolve AI’s share price has been on a wild ride recently, with short-term momentum turning negative after a steep 27% dip this month. Still, despite the recent pullback, investors have seen the 90-day share price return stay strongly positive, suggesting earlier optimism was building, even if the one-year total shareholder return has slipped into negative territory.

If you’re scanning for your next opportunity beyond Rezolve AI, now’s the perfect time to discover fast growing stocks with high insider ownership.

With recent volatility and a share price well below analyst targets, investors may wonder if Rezolve AI is trading at an attractive value for those with a forward-looking perspective, or if the current price already reflects all potential upside.

DCF Valuation: Is Rezolve AI Substantially Undervalued?

The SWS DCF model calculates Rezolve AI's fair value at $7.76, which is notably higher than its recent closing price of $4.66. This points to a significant gap between the share price and modeled intrinsic value.

Our DCF model projects Rezolve AI’s potential future cash flows and discounts them to a present value estimate. It is most useful for early-stage or rapidly scaling firms such as Rezolve AI, where current profitability is limited but revenue growth is robust.

Given the company’s strong revenue growth forecasts and ongoing unprofitability, the DCF approach highlights where vigorous expansion could transform future value faster than the market currently assumes.

Look into how the SWS DCF model arrives at its fair value.

Result: DCF Fair value of $7.76 (UNDERVALUED)

However, Rezolve AI’s limited profitability and sharp historical losses remain risks that could dampen investor sentiment in the months ahead.

Find out about the key risks to this Rezolve AI narrative.

Build Your Own Rezolve AI Narrative

If you’re keen to dive deeper or shape your own perspective, you can quickly assemble your own analysis and narrative in just minutes. Do it your way

A great starting point for your Rezolve AI research is our analysis highlighting 2 key rewards and 4 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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