BeiGene Valuation
| 49BA Stock | EUR 294.00 2.00 0.68% |
At this time, the firm appears to be overvalued. BeiGene shows a prevailing Real Value of €244.47 per share. The current price of the firm is €294.0. Our model approximates the value of BeiGene from analyzing the firm fundamentals such as Return On Equity of 0.0181, profit margin of 0.01 %, and Current Valuation of 31.41 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.3606 | Enterprise Value 31.4 B | Enterprise Value Ebitda 109.4482 | Price Sales 6.5424 | Forward PE 43.4783 |
Overvalued
Today
Please note that BeiGene's price fluctuation is very steady at this time. Calculation of the real value of BeiGene is based on 3 months time horizon. Increasing BeiGene'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 BeiGene stock is determined by what a typical buyer is willing to pay for full or partial control of BeiGene. Since BeiGene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BeiGene Stock. However, BeiGene'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 294.0 | Real 244.47 | Hype 294.16 | Naive 299.75 |
The real value of BeiGene Stock, also known as its intrinsic value, is the underlying worth of BeiGene Company, which is reflected in its stock price. It is based on BeiGene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BeiGene'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 BeiGene helps investors to forecast how BeiGene 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 BeiGene more accurately as focusing exclusively on BeiGene's fundamentals will not take into account other important factors: BeiGene Cash |
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BeiGene Total Value Analysis
BeiGene is presently forecasted to have takeover price of 31.41 B with market capitalization of 32.53 B, debt of 851.53 M, and cash on hands of 1.54 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 BeiGene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.41 B | 32.53 B | 851.53 M | 1.54 B |
BeiGene Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from BeiGene's historical financial statements, BeiGene is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.BeiGene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BeiGene has an asset utilization ratio of 64.35 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that BeiGene is more efficient with each dollar of assets it utilizes for everyday operations.BeiGene Profitability Analysis
Based on the measurements of profitability obtained from BeiGene's financial statements, BeiGene may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess BeiGene's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-06-30 | Previous Quarter 94.3 M | Current Value 124.8 M | Quarterly Volatility 229.9 M |
For BeiGene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BeiGene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BeiGene utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BeiGene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BeiGene over time as well as its relative position and ranking within its peers.
BeiGene Earnings per Share Projection vs Actual
By analyzing BeiGene's earnings estimates, investors can diagnose different trends across BeiGene'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 BeiGene is based on EPS before non-recurring items and includes expenses related to employee stock options.BeiGene Ownership Allocation
BeiGene holds a total of 101.81 Million outstanding shares. 30% of BeiGene 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.BeiGene Profitability Analysis
The company reported the revenue of 3.81 B. Net Loss for the year was (644.79 M) with profit before overhead, payroll, taxes, and interest of 4.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BeiGene'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 BeiGene and how it compares across the competition.
About BeiGene Valuation
The stock valuation mechanism determines BeiGene's current worth on a weekly basis. Our valuation model uses a comparative analysis of BeiGene. We calculate exposure to BeiGene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BeiGene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 3.9 B |
Complementary Tools for BeiGene Stock analysis
When running BeiGene's price analysis, check to measure BeiGene'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 BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
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