BYD ELECTRONIC Valuation
4BY Stock | 6.73 0.37 5.21% |
At this time, the firm appears to be overvalued. BYD ELECTRONIC shows a prevailing Real Value of USD6.22 per share. The current price of the firm is USD6.73. Our model approximates the value of BYD ELECTRONIC from reviewing the firm fundamentals such as Net Asset of 41.18 B, price to sales of 0.59 X, and Current Valuation of 6.79 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BYD ELECTRONIC's price fluctuation is relatively risky at this time. Calculation of the real value of BYD ELECTRONIC is based on 3 months time horizon. Increasing BYD ELECTRONIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BYD ELECTRONIC's intrinsic value may or may not be the same as its current market price of 6.73, 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 6.73 | Real 6.22 | Hype 6.73 | Naive 7.43 |
The intrinsic value of BYD ELECTRONIC'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, news, and other external factors that may influence BYD ELECTRONIC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BYD ELECTRONIC helps investors to forecast how BYD 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 BYD ELECTRONIC more accurately as focusing exclusively on BYD ELECTRONIC's fundamentals will not take into account other important factors: BYD ELECTRONIC Total Value Analysis
BYD ELECTRONIC is presently anticipated to have takeover price of 6.79 B with market capitalization of 8.01 B, debt of , 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 BYD ELECTRONIC fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.79 B | 8.01 B |
BYD ELECTRONIC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BYD implies not a very effective usage of assets in February.About BYD ELECTRONIC Valuation
The stock valuation mechanism determines BYD ELECTRONIC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BYD ELECTRONIC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BYD ELECTRONIC. We calculate exposure to BYD ELECTRONIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BYD ELECTRONIC's related companies.8 Steps to conduct BYD ELECTRONIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BYD ELECTRONIC'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 BYD ELECTRONIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BYD ELECTRONIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BYD ELECTRONIC's revenue streams: Identify BYD ELECTRONIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BYD ELECTRONIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BYD ELECTRONIC's growth potential: Evaluate BYD ELECTRONIC's management, business model, and growth potential.
- Determine BYD ELECTRONIC'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 BYD ELECTRONIC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BYD Stock Analysis
When running BYD ELECTRONIC's price analysis, check to measure BYD ELECTRONIC'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 BYD ELECTRONIC is operating at the current time. Most of BYD ELECTRONIC's value examination focuses on studying past and present price action to predict the probability of BYD ELECTRONIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD ELECTRONIC's price. Additionally, you may evaluate how the addition of BYD ELECTRONIC to your portfolios can decrease your overall portfolio volatility.