Bus Online Valuation

002188 Stock   4.92  0.01  0.20%   
At this time, the firm appears to be overvalued. Bus Online shows a prevailing Real Value of USD4.67 per share. The current price of the firm is USD4.92. Our model approximates the value of Bus Online from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0256, and Current Valuation of 1.31 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
10.6615
Enterprise Value
1.3 B
Enterprise Value Ebitda
110.2655
Price Sales
3.9656
Trailing PE
481
Overvalued
Today
4.92
Please note that Bus Online's price fluctuation is slightly risky at this time. Calculation of the real value of Bus Online is based on 3 months time horizon. Increasing Bus Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bus Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bus Stock. However, Bus Online'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  4.92 Real  4.67 Hype  4.81 Naive  4.78
The real value of Bus Stock, also known as its intrinsic value, is the underlying worth of Bus Online Company, which is reflected in its stock price. It is based on Bus Online's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bus Online'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.
4.67
Real Value
7.57
Upside
Estimating the potential upside or downside of Bus Online Co helps investors to forecast how Bus 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 Bus Online more accurately as focusing exclusively on Bus Online's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.634.895.15
Details
Hype
Prediction
LowEstimatedHigh
1.914.817.71
Details
Naive
Forecast
LowNext ValueHigh
1.884.787.68
Details

Bus Online Cash

107.09 Million

Bus Online Total Value Analysis

Bus Online Co is presently estimated to have takeover price of 1.31 B with market capitalization of 1.41 B, debt of 189.82 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bus Online fundamentals before making investing decisions based on enterprise value of the company

Bus Online Investor Information

About 42.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of May 2010. Bus Online had 1.3:1 split on the 13th of May 2010. Based on the measurements of operating efficiency obtained from Bus Online's historical financial statements, Bus Online Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Bus Online Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bus Online has an asset utilization ratio of 105.47 percent. This suggests that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Bus Online Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Bus Online Ownership Allocation

Bus Online holds a total of 292.54 Million outstanding shares. Bus Online Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Bus Online Profitability Analysis

The company reported the revenue of 339.84 M. Net Income was 20.22 M with profit before overhead, payroll, taxes, and interest of 89.51 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bus Online's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bus Online and how it compares across the competition.

About Bus Online Valuation

The stock valuation mechanism determines Bus Online's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bus Online. We calculate exposure to Bus Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bus Online's related companies.
Last ReportedProjected for Next Year
Gross Profit94.9 M69.1 M

Complementary Tools for Bus Stock analysis

When running Bus Online's price analysis, check to measure Bus Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bus Online is operating at the current time. Most of Bus Online's value examination focuses on studying past and present price action to predict the probability of Bus Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bus Online's price. Additionally, you may evaluate how the addition of Bus Online to your portfolios can decrease your overall portfolio volatility.
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