BizConf Telecom Valuation
300578 Stock | 19.80 0.36 1.85% |
At this time, the firm appears to be overvalued. BizConf Telecom shows a prevailing Real Value of USD17.71 per share. The current price of the firm is USD19.8. Our model approximates the value of BizConf Telecom from analyzing the firm fundamentals such as Current Valuation of 3.44 B, return on equity of -0.34, and Profit Margin of (1.04) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3437 | Enterprise Value 3.4 B | Enterprise Value Ebitda (50.28) | Price Sales 8.837 | Enterprise Value Revenue 7.5408 |
Overvalued
Today
Please note that BizConf Telecom's price fluctuation is not too volatile at this time. Calculation of the real value of BizConf Telecom is based on 3 months time horizon. Increasing BizConf Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BizConf Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BizConf Stock. However, BizConf Telecom'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 19.8 | Real 17.71 | Hype 19.8 | Naive 20.92 |
The real value of BizConf Stock, also known as its intrinsic value, is the underlying worth of BizConf Telecom Company, which is reflected in its stock price. It is based on BizConf Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BizConf Telecom'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 BizConf Telecom Co helps investors to forecast how BizConf 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 BizConf Telecom more accurately as focusing exclusively on BizConf Telecom's fundamentals will not take into account other important factors: BizConf Telecom Cash |
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BizConf Telecom Total Value Analysis
BizConf Telecom Co is presently forecasted to have takeover price of 3.44 B with market capitalization of 4.03 B, debt of 40.04 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 BizConf Telecom fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.44 B | 4.03 B | 40.04 M |
BizConf Telecom Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of BizConf Telecom was presently reported as 5.92. The company recorded a loss per share of 2.37. BizConf Telecom last dividend was issued on the 4th of June 2021. The entity had 1.8:1 split on the 25th of May 2018. BizConf Telecom Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 88.5 M | 57.7 M |
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BizConf Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BizConf Telecom has an asset utilization ratio of 33.56 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that BizConf Telecom Co is more efficient with each dollar of assets it utilizes for everyday operations.BizConf Telecom Ownership Allocation
BizConf Telecom holds a total of 198.27 Million outstanding shares. BizConf Telecom 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.BizConf Telecom Profitability Analysis
The company reported the revenue of 454.71 M. Net Loss for the year was (501.19 M) with profit before overhead, payroll, taxes, and interest of 146.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BizConf Telecom'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 BizConf Telecom and how it compares across the competition.
About BizConf Telecom Valuation
The stock valuation mechanism determines BizConf Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of BizConf Telecom. We calculate exposure to BizConf Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BizConf Telecom's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 191.4 M | 244.7 M |
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When running BizConf Telecom's price analysis, check to measure BizConf Telecom'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 BizConf Telecom is operating at the current time. Most of BizConf Telecom's value examination focuses on studying past and present price action to predict the probability of BizConf Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BizConf Telecom's price. Additionally, you may evaluate how the addition of BizConf Telecom to your portfolios can decrease your overall portfolio volatility.
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