Boyaa Interactive Valuation

1BY Stock  EUR 0.56  0.01  1.82%   
Boyaa Interactive is overvalued. Boyaa Interactive shows a prevailing Real Value of €0.48 per share. The current price of the firm is €0.56. Our model approximates the value of Boyaa Interactive from analyzing the firm fundamentals such as Return On Equity of 0.0284, current valuation of (143.06 M), and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.56
Please note that Boyaa Interactive's price fluctuation is out of control at this time. Calculation of the real value of Boyaa Interactive is based on 3 months time horizon. Increasing Boyaa Interactive'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 Boyaa stock is determined by what a typical buyer is willing to pay for full or partial control of Boyaa Interactive International. Since Boyaa Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boyaa Stock. However, Boyaa Interactive'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  0.56 Real  0.48 Hype  0.56 Naive  0.64
The real value of Boyaa Stock, also known as its intrinsic value, is the underlying worth of Boyaa Interactive Company, which is reflected in its stock price. It is based on Boyaa Interactive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boyaa Interactive'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.
0.48
Real Value
7.80
Upside
Estimating the potential upside or downside of Boyaa Interactive International helps investors to forecast how Boyaa 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 Boyaa Interactive more accurately as focusing exclusively on Boyaa Interactive's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.440.66
Details
Hype
Prediction
LowEstimatedHigh
0.030.567.88
Details
Naive
Forecast
LowNext ValueHigh
0.010.647.97
Details

Boyaa Interactive Total Value Analysis

Boyaa Interactive International is presently estimated to have takeover price of (143.06 M) with market capitalization of 41.8 M, debt of 0, and cash on hands of 263.42 M. The negative valuation of Boyaa Interactive may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Boyaa Interactive fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(143.06 M)
41.8 M
0
263.42 M

Boyaa Interactive Investor Information

About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.1. In the past many companies with similar price-to-book ratios have beat the market. Boyaa Interactive last dividend was issued on the 11th of June 2019. Based on the measurements of operating efficiency obtained from Boyaa Interactive's historical financial statements, Boyaa Interactive International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Boyaa Interactive Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boyaa Interactive has an asset utilization ratio of 15.89 percent. This implies that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that Boyaa Interactive International is more efficient with each dollar of assets it utilizes for everyday operations.

Boyaa Interactive Ownership Allocation

Boyaa Interactive holds a total of 709.88 Million outstanding shares. Boyaa Interactive International 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.

Boyaa Interactive Profitability Analysis

The company reported the revenue of 366.16 M. Net Income was 7.97 M with profit before overhead, payroll, taxes, and interest of 244.96 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boyaa Interactive'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 Boyaa Interactive and how it compares across the competition.

About Boyaa Interactive Valuation

The stock valuation mechanism determines Boyaa Interactive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boyaa Interactive. We calculate exposure to Boyaa Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boyaa Interactive's related companies.
Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board games in the Peoples Republic of China and internationally. Boyaa Interactive International Limited was founded in 2004 and is headquartered in Shenzhen, the Peoples Republic of China. BOYAA INTER operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 340 people.

8 Steps to conduct Boyaa Interactive's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boyaa Interactive's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Boyaa Interactive's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Boyaa Interactive's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Boyaa Interactive's revenue streams: Identify Boyaa Interactive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Boyaa Interactive's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Boyaa Interactive's growth potential: Evaluate Boyaa Interactive's management, business model, and growth potential.
  • Determine Boyaa Interactive's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Boyaa Interactive's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Boyaa Stock analysis

When running Boyaa Interactive's price analysis, check to measure Boyaa Interactive'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 Boyaa Interactive is operating at the current time. Most of Boyaa Interactive's value examination focuses on studying past and present price action to predict the probability of Boyaa Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyaa Interactive's price. Additionally, you may evaluate how the addition of Boyaa Interactive to your portfolios can decrease your overall portfolio volatility.
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