Branchout Food Common Stock Current Valuation
| BOF Stock | 1.78 0.04 2.30% |
Valuation analysis of BranchOut Food Common helps investors to measure BranchOut Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The BranchOut Food's current Enterprise Value Over EBITDA is estimated to increase to -0.87. The BranchOut Food's current Enterprise Value Multiple is estimated to increase to -0.87. Fundamental drivers impacting BranchOut Food's valuation include:
Price Book 9.1685 | Enterprise Value 19.9 M | Enterprise Value Ebitda (1.54) | Price Sales 2.6802 | Enterprise Value Revenue 3.0715 |
Overvalued
Today
Please note that BranchOut Food's price fluctuation is out of control at this time. Calculation of the real value of BranchOut Food Common is based on 3 months time horizon. Increasing BranchOut Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BranchOut stock is determined by what a typical buyer is willing to pay for full or partial control of BranchOut Food Common. Since BranchOut Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BranchOut Stock. However, BranchOut Food's 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 1.78 | Real 1.68 | Hype 1.48 | Naive 1.83 |
The real value of BranchOut Stock, also known as its intrinsic value, is the underlying worth of BranchOut Food Common Company, which is reflected in its stock price. It is based on BranchOut Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BranchOut Food's 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 BranchOut Food Common helps investors to forecast how BranchOut 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 BranchOut Food more accurately as focusing exclusively on BranchOut Food's fundamentals will not take into account other important factors: BranchOut Food Common Company Current Valuation Analysis
BranchOut Food's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BranchOut Food Current Valuation | 19.93 M |
Most of BranchOut Food's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BranchOut Food Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BranchOut Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BranchOut Food is extremely important. It helps to project a fair market value of BranchOut Stock properly, considering its historical fundamentals such as Current Valuation. Since BranchOut Food's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BranchOut Food's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BranchOut Food's interrelated accounts and indicators.
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BranchOut Current Valuation Historical Pattern
Today, most investors in BranchOut Food Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BranchOut Food's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BranchOut Food current valuation as a starting point in their analysis.
BranchOut Food Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BranchOut Food Common has a Current Valuation of 19.93 M. This is 99.9% lower than that of the Food Products sector and 99.8% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.88% higher than that of the company.
BranchOut Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BranchOut Food's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BranchOut Food could also be used in its relative valuation, which is a method of valuing BranchOut Food by comparing valuation metrics of similar companies.BranchOut Food is currently under evaluation in current valuation category among its peers.
BranchOut Fundamentals
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (0.80) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 19.93 M | ||||
| Shares Outstanding | 7.85 M | ||||
| Shares Owned By Insiders | 34.38 % | ||||
| Shares Owned By Institutions | 3.48 % | ||||
| Number Of Shares Shorted | 307.34 K | ||||
| Price To Book | 9.17 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 2.83 M | ||||
| EBITDA | (3.27 M) | ||||
| Net Income | (3.93 M) | ||||
| Total Debt | 366.43 K | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 13.98 M | ||||
| Total Asset | 3.13 M | ||||
| Retained Earnings | (12.81 M) | ||||
| Working Capital | 899.15 K | ||||
| Net Asset | 3.13 M |
About BranchOut Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BranchOut Food Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BranchOut Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BranchOut Food Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether BranchOut Food Common is a strong investment it is important to analyze BranchOut Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BranchOut Food's future performance. For an informed investment choice regarding BranchOut Stock, refer to the following important reports:Check out BranchOut Food Piotroski F Score and BranchOut Food Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BranchOut Food. If investors know BranchOut will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BranchOut Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 0.868 | Quarterly Revenue Growth 2.973 | Return On Assets (0.43) | Return On Equity (1.35) |
The market value of BranchOut Food Common is measured differently than its book value, which is the value of BranchOut that is recorded on the company's balance sheet. Investors also form their own opinion of BranchOut Food's value that differs from its market value or its book value, called intrinsic value, which is BranchOut Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BranchOut Food's market value can be influenced by many factors that don't directly affect BranchOut Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BranchOut Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if BranchOut Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BranchOut Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.