BlueFocus Communication Valuation
| 300058 Stock | 9.10 0.58 5.99% |
At this time, the firm appears to be overvalued. BlueFocus Communication shows a prevailing Real Value of USD7.97 per share. The current price of the firm is USD9.1. Our model approximates the value of BlueFocus Communication from analyzing the firm fundamentals such as Current Valuation of 21.58 B, return on equity of -0.0068, and Profit Margin of (0.0008) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.89 | Enterprise Value 21.6 B | Enterprise Value Ebitda 124.4469 | Price Sales 0.3725 | Enterprise Value Revenue 0.3497 |
Overvalued
Today
Please note that BlueFocus Communication's price fluctuation is moderately volatile at this time. Calculation of the real value of BlueFocus Communication is based on 3 months time horizon. Increasing BlueFocus Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlueFocus Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlueFocus Stock. However, BlueFocus Communication'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 9.1 | Real 7.97 | Hype 9.09 | Naive 9.45 |
The real value of BlueFocus Stock, also known as its intrinsic value, is the underlying worth of BlueFocus Communication Company, which is reflected in its stock price. It is based on BlueFocus Communication's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BlueFocus Communication'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 BlueFocus Communication Group helps investors to forecast how BlueFocus 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 BlueFocus Communication more accurately as focusing exclusively on BlueFocus Communication's fundamentals will not take into account other important factors: BlueFocus Communication Cash |
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BlueFocus Communication Total Value Analysis
BlueFocus Communication Group is presently estimated to have takeover price of 21.58 B with market capitalization of 26.2 B, debt of 2.43 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 BlueFocus Communication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.58 B | 26.2 B | 2.43 B |
BlueFocus Communication Investor Information
About 16.0% of the company shares are owned by insiders or employees . The book value of BlueFocus Communication was presently reported as 3.15. The company has Price/Earnings To Growth (PEG) ratio of 0.27. BlueFocus Communication recorded a loss per share of 0.02. The entity last dividend was issued on the 7th of June 2024. The firm had 19.98338:1 split on the 9th of June 2015. Based on the analysis of BlueFocus Communication's profitability, liquidity, and operating efficiency, BlueFocus Communication Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.BlueFocus Communication Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BlueFocus suggests not a very effective usage of assets in February.BlueFocus Communication Ownership Allocation
BlueFocus Communication holds a total of 2.53 Billion outstanding shares. BlueFocus Communication Group shows 15.54 percent of its outstanding shares held by insiders and 3.5 percent owned by other corporate entities. 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.BlueFocus Communication Profitability Analysis
The company reported the revenue of 52.6 B. Net Income was 116.59 M with profit before overhead, payroll, taxes, and interest of 1.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlueFocus Communication'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 BlueFocus Communication and how it compares across the competition.
About BlueFocus Communication Valuation
The stock valuation mechanism determines BlueFocus Communication's current worth on a weekly basis. Our valuation model uses a comparative analysis of BlueFocus Communication. We calculate exposure to BlueFocus Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlueFocus Communication's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.6 B |
BlueFocus Communication Quarterly Retained Earnings |
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Complementary Tools for BlueFocus Stock analysis
When running BlueFocus Communication's price analysis, check to measure BlueFocus Communication'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 BlueFocus Communication is operating at the current time. Most of BlueFocus Communication's value examination focuses on studying past and present price action to predict the probability of BlueFocus Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueFocus Communication's price. Additionally, you may evaluate how the addition of BlueFocus Communication to your portfolios can decrease your overall portfolio volatility.
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