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Rezolve AI (NasdaqGM:RZLV) is shaking up its executive team, with Arthur Yao stepping into the dual role of Chief Operating and Financial Officer. Several new key leaders are also joining the company’s top ranks.

See our latest analysis for Rezolve AI.

Momentum has been anything but steady for Rezolve AI this year. While the 90-day share price return stands at 46.4%, driven by new executive appointments and a push to court investors at major tech conferences, the company’s 1-year total shareholder return remains negative at -4.7%. This indicates that recent optimism is only beginning to challenge a much longer period of underperformance.

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With shares still trading at less than half of analyst targets, but recent gains challenging a sluggish year, investors have to decide whether Rezolve AI is a bargain set for a turnaround or if the market has already priced in the company’s growth plans.

The SWS DCF model points to a fair value of $8.63 for Rezolve AI, suggesting the stock is trading markedly below intrinsic value with its last close at $4.29.

The DCF model estimates a company’s true worth by projecting all future cash flows and discounting them back to today’s value. For Rezolve AI, this approach is especially relevant as the company focuses on aggressive revenue growth in the burgeoning AI software space, despite ongoing losses.

This means the DCF estimate emphasizes future expansion and cash potential rather than current profitability. For investors, this model invites a deeper look at whether the revenue surge can bridge the gap toward eventual profitability in a volatile sector.

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

Result: DCF Fair value of $8.63 (UNDERVALUED)

However, persistent net losses and volatile short-term returns still loom as risks that could quickly test investor confidence in Rezolve AI’s turnaround story.

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

If you want to dig into the numbers yourself or think you have a different perspective, you can easily build your own story around Rezolve AI in just a few 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.

Staying ahead means always having fresh stock picks on your radar. Uncover high-potential companies and seize the next opportunity before it gets away from you.

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.

Companies discussed in this article include RZLV.

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