Broad Capital Acquisition Stock Current Valuation
Valuation analysis of BROAD CAPITAL ACQUISITION helps investors to measure BROAD CAPITAL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that BROAD CAPITAL's price fluctuation is out of control at this time. Calculation of the real value of BROAD CAPITAL ACQUISITION is based on 3 months time horizon. Increasing BROAD CAPITAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BROAD CAPITAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BROAD Stock. However, BROAD CAPITAL'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 0.0 | Real 0.0 | Hype 0.0 | Naive 6.07 |
The real value of BROAD Stock, also known as its intrinsic value, is the underlying worth of BROAD CAPITAL ACQUISITION Company, which is reflected in its stock price. It is based on BROAD CAPITAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BROAD CAPITAL'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 BROAD CAPITAL ACQUISITION helps investors to forecast how BROAD 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 BROAD CAPITAL more accurately as focusing exclusively on BROAD CAPITAL's fundamentals will not take into account other important factors: BROAD CAPITAL ACQUISITION Company Current Valuation Analysis
BROAD CAPITAL'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 BROAD CAPITAL Current Valuation | 57.37 M |
Most of BROAD CAPITAL'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, BROAD CAPITAL ACQUISITION is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, BROAD CAPITAL ACQUISITION has a Current Valuation of 57.37 M. This is 99.83% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.65% higher than that of the company.
BROAD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BROAD CAPITAL'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 BROAD CAPITAL could also be used in its relative valuation, which is a method of valuing BROAD CAPITAL by comparing valuation metrics of similar companies.BROAD CAPITAL is currently under evaluation in current valuation category among its peers.
BROAD Fundamentals
| Return On Asset | -0.043 | ||||
| Current Valuation | 57.37 M | ||||
| Shares Outstanding | 4.71 M | ||||
| Shares Owned By Institutions | 52.08 % | ||||
| Price To Earning | (59.89) X | ||||
| Price To Book | 6.71 X | ||||
| EBITDA | (2.61 M) | ||||
| Net Income | (513.92 K) | ||||
| Cash And Equivalents | 622.35 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 3.66 M | ||||
| Debt To Equity | 15.00 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (2.37) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Beta | -0.004 | ||||
| Market Capitalization | 53.3 M | ||||
| Total Asset | 50.82 M | ||||
| Retained Earnings | (9.74 M) | ||||
| Working Capital | (6.86 M) | ||||
| Current Asset | 129.72 K | ||||
| Current Liabilities | 881.37 K | ||||
| Net Asset | 50.82 M |
About BROAD CAPITAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BROAD CAPITAL ACQUISITION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BROAD CAPITAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BROAD CAPITAL ACQUISITION 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BROAD CAPITAL ACQUISITION offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BROAD CAPITAL's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broad Capital Acquisition Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broad Capital Acquisition Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Trading 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 BROAD CAPITAL. If investors know BROAD 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 BROAD CAPITAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BROAD CAPITAL ACQUISITION is measured differently than its book value, which is the value of BROAD that is recorded on the company's balance sheet. Investors also form their own opinion of BROAD CAPITAL's value that differs from its market value or its book value, called intrinsic value, which is BROAD CAPITAL'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 BROAD CAPITAL's market value can be influenced by many factors that don't directly affect BROAD CAPITAL'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 BROAD CAPITAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if BROAD CAPITAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BROAD CAPITAL'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.