Beyond Meat Valuation
| 0Q3 Stock | EUR 0.59 0.01 1.67% |
Beyond Meat is overvalued. Beyond Meat shows a prevailing Real Value of €0.58 per share. The current price of the firm is €0.59. Our model approximates the value of Beyond Meat from analyzing the firm fundamentals such as Current Valuation of 1.29 B, return on equity of -11.67, and Profit Margin of (0.82) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beyond Meat's valuation include:
Overvalued
Today
Please note that Beyond Meat's price fluctuation is out of control at this time. Calculation of the real value of Beyond Meat is based on 3 months time horizon. Increasing Beyond Meat'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 Beyond stock is determined by what a typical buyer is willing to pay for full or partial control of Beyond Meat. Since Beyond Meat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beyond Stock. However, Beyond Meat'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 0.59 | Real 0.58 | Hype 0.59 | Naive 0.6 |
The real value of Beyond Stock, also known as its intrinsic value, is the underlying worth of Beyond Meat Company, which is reflected in its stock price. It is based on Beyond Meat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beyond Meat'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 Beyond Meat helps investors to forecast how Beyond 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 Beyond Meat more accurately as focusing exclusively on Beyond Meat's fundamentals will not take into account other important factors: When choosing an evaluation method for Beyond Meat, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Beyond Meat Cash |
|
Beyond Meat Total Value Analysis
Beyond Meat is presently estimated to have takeover price of 1.29 B with market capitalization of 272.23 M, debt of 1.28 B, and cash on hands of 1.01 B. 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 Beyond Meat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 272.23 M | 1.28 B | 1.01 B |
Beyond Meat Investor Information
About 37.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.67. Beyond Meat had not issued any dividends in recent years. Based on the key indicators related to Beyond Meat's liquidity, profitability, solvency, and operating efficiency, Beyond Meat may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Beyond Meat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beyond Meat has an asset utilization ratio of 48.14 percent. This implies that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Beyond Meat is more efficient with each dollar of assets it utilizes for everyday operations.Beyond Meat Profitability Analysis
Based on Beyond Meat's profitability indicators, Beyond Meat may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Beyond Meat's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter -29.2 M | Current Value -110.7 M | Quarterly Volatility 39.7 M |
For Beyond Meat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beyond Meat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beyond Meat utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beyond Meat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beyond Meat over time as well as its relative position and ranking within its peers.
Beyond Meat Earnings per Share Projection vs Actual
By analyzing Beyond Meat's earnings estimates, investors can diagnose different trends across Beyond Meat's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Beyond Meat is based on EPS before non-recurring items and includes expenses related to employee stock options.Beyond Meat Ownership Allocation
Beyond Meat holds a total of 453.57 Million outstanding shares. 30% of Beyond Meat outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Beyond Meat Profitability Analysis
The company reported the revenue of 326.45 M. Net Loss for the year was (160.28 M) with profit before overhead, payroll, taxes, and interest of 28.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beyond Meat'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 Beyond Meat and how it compares across the competition.
About Beyond Meat Valuation
The stock valuation mechanism determines Beyond Meat's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beyond Meat. We calculate exposure to Beyond Meat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beyond Meat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.5 M | 25.2 M | |
| Pretax Profit Margin | (0.44) | (0.46) | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Loss | (0.44) | (0.46) | |
| Gross Profit Margin | 0.11 | 0.06 |
Complementary Tools for Beyond Stock analysis
When running Beyond Meat's price analysis, check to measure Beyond Meat'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 Beyond Meat is operating at the current time. Most of Beyond Meat's value examination focuses on studying past and present price action to predict the probability of Beyond Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Meat's price. Additionally, you may evaluate how the addition of Beyond Meat to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |