Rezolve AI (RZLV): Valuation Check After New Global Deployments and Enterprise Renewals

Commercial momentum puts Rezolve AI in focus

Rezolve AI (RZLV) is getting extra attention after showcasing new global deployments with brands like GAP and Banana Republic, plus enterprise renewals and upsells that point to strengthening, recurring demand for its platform.

See our latest analysis for Rezolve AI.

Those new deployments and bullish guidance have helped the stock stage a sharp near term rebound, with a 7 day share price return of 21.25 percent, even though longer term total shareholder returns remain deeply negative and highlight how early this turnaround story still is.

If Rezolve AI has sparked your interest in the space, it could be worth scanning other high growth tech names through high growth tech and AI stocks to see what else fits your thesis.

With revenue growth racing ahead, steep historical losses still fresh, and the stock trading at a heavy discount to analyst targets, is Rezolve AI quietly undervalued or already reflecting the market’s loftiest growth expectations?

DCF valuation points to a wide gap

Our DCF model estimates Rezolve AI's fair value at approximately $8.78, versus the last close of $2.91. This implies the shares look materially undervalued on this basis.

The SWS DCF model projects a company’s future cash flows over time and then discounts those cash flows back to today using an appropriate rate to reflect risk and the time value of money.

For Rezolve AI, that framework attempts to reconcile very rapid forecast revenue growth with deeply negative current earnings. It uses long term cash flow potential in software and AI as the anchor rather than near term losses.

This makes DCF a particularly relevant lens for such an early stage, high growth, unprofitable name. In these situations, traditional balance sheet metrics are distorted by negative equity and do not capture the underlying operating trajectory.

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

Result: DCF fair value of $8.78 (UNDERVALUED)

However, steep ongoing losses and a long history of negative shareholder returns mean that any slowdown in adoption could quickly puncture today’s renewed optimism.

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

Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Rezolve AI for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 901 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.

Build Your Own Rezolve AI Narrative

If you see the story differently or want to dig into the numbers yourself, you can build a personalized view in 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.

Looking for more investment ideas?

Do not stop with just one opportunity, use the Simply Wall St Screener to uncover fresh stocks that match your strategy, risk appetite, and return goals.

• Capture potential multi baggers early by targeting these 3622 penny stocks with strong financials that already show disciplined financial strength instead of relying on hype alone.
• Ride structural tailwinds in automation and intelligent software by focusing on these 24 AI penny stocks positioned to benefit from accelerating enterprise AI adoption.
• Lock in quality at attractive prices by zeroing in on these 901 undervalued stocks based on cash flows where cash flow fundamentals suggest the market has not yet caught up.

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.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com