Beingmate Baby Valuation
| 002570 Stock | 4.07 0.10 2.40% |
At this time, the firm appears to be overvalued. Beingmate Baby Child shows a prevailing Real Value of USD3.73 per share. The current price of the firm is USD4.07. Our model approximates the value of Beingmate Baby Child from analyzing the firm fundamentals such as Current Valuation of 4.32 B, return on equity of 0.0478, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.851 | Enterprise Value 4.3 B | Enterprise Value Ebitda 32.2822 | Price Sales 1.6288 | Trailing PE 67.8333 |
Overvalued
Today
Please note that Beingmate Baby's price fluctuation is unstable at this time. Calculation of the real value of Beingmate Baby Child is based on 3 months time horizon. Increasing Beingmate Baby's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beingmate Baby is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beingmate Stock. However, Beingmate Baby'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 4.07 | Real 3.73 | Hype 4.07 | Naive 4.12 |
The real value of Beingmate Stock, also known as its intrinsic value, is the underlying worth of Beingmate Baby Child Company, which is reflected in its stock price. It is based on Beingmate Baby's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beingmate Baby'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 Beingmate Baby Child helps investors to forecast how Beingmate 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 Beingmate Baby more accurately as focusing exclusively on Beingmate Baby's fundamentals will not take into account other important factors: Beingmate Baby Cash |
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Beingmate Baby Total Value Analysis
Beingmate Baby Child is presently forecasted to have takeover price of 4.32 B with market capitalization of 4.4 B, debt of 1.03 B, 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 Beingmate Baby fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.32 B | 4.4 B | 1.03 B |
Beingmate Baby Investor Information
About 26.0% of the company shares are owned by insiders or employees . The book value of Beingmate Baby was presently reported as 1.52. The company last dividend was issued on the 14th of May 2014. Beingmate Baby Child had 16:10 split on the 14th of May 2014. Based on the key measurements obtained from Beingmate Baby's financial statements, Beingmate Baby Child is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Beingmate Baby Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beingmate Baby has an asset utilization ratio of 64.82 percent. This suggests that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Beingmate Baby Child is more efficient with each dollar of assets it utilizes for everyday operations.Beingmate Baby Ownership Allocation
Beingmate Baby holds a total of 1.08 Billion outstanding shares. Beingmate Baby Child 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.Beingmate Baby Profitability Analysis
The company reported the revenue of 2.53 B. Net Income was 47.45 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beingmate Baby'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 Beingmate Baby and how it compares across the competition.
About Beingmate Baby Valuation
The stock valuation mechanism determines Beingmate Baby's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beingmate Baby. We calculate exposure to Beingmate Baby's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beingmate Baby's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
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When running Beingmate Baby's price analysis, check to measure Beingmate Baby'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 Beingmate Baby is operating at the current time. Most of Beingmate Baby's value examination focuses on studying past and present price action to predict the probability of Beingmate Baby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beingmate Baby's price. Additionally, you may evaluate how the addition of Beingmate Baby to your portfolios can decrease your overall portfolio volatility.
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