BP Plastics Valuation
5100 Stock | 1.22 0.03 2.52% |
Today, the firm appears to be overvalued. BP Plastics Holding owns a latest Real Value of USD1.03 per share. The recent price of the firm is USD1.22. Our model approximates the value of BP Plastics Holding from evaluating the firm fundamentals such as EBITDA of 64.91 M, current valuation of 307.77 M, and Net Income of 56.77 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BP Plastics' price fluctuation is very risky at this time. Calculation of the real value of BP Plastics Holding is based on 3 months time horizon. Increasing BP Plastics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 5100 stock is determined by what a typical buyer is willing to pay for full or partial control of BP Plastics Holding. Since BP Plastics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5100 Stock. However, BP Plastics' 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 1.22 | Real 1.03 | Hype 1.22 | Naive 1.22 |
The intrinsic value of BP Plastics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BP Plastics' stock price.
Estimating the potential upside or downside of BP Plastics Holding helps investors to forecast how 5100 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 BP Plastics more accurately as focusing exclusively on BP Plastics' fundamentals will not take into account other important factors: BP Plastics Total Value Analysis
BP Plastics Holding is presently estimated to have takeover price of 307.77 M with market capitalization of 368.81 M, debt of ၀, and cash on hands of 9.45 M. 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 BP Plastics fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
307.77 M | 368.81 M | ၀ | 9.45 M |
BP Plastics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 5100 suggests not a very effective usage of assets in February.BP Plastics Profitability Analysis
The company reported the revenue of 447.13 M. Net Income was 56.77 M with profit before overhead, payroll, taxes, and interest of 0.About BP Plastics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BP Plastics Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BP Plastics Holding based exclusively on its fundamental and basic technical indicators. By analyzing BP Plastics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BP Plastics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BP Plastics. We calculate exposure to BP Plastics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BP Plastics's related companies.8 Steps to conduct BP Plastics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BP Plastics' 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 BP Plastics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BP Plastics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BP Plastics' revenue streams: Identify BP Plastics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BP Plastics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BP Plastics' growth potential: Evaluate BP Plastics' management, business model, and growth potential.
- Determine BP Plastics' 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 BP Plastics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in 5100 Stock
BP Plastics financial ratios help investors to determine whether 5100 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5100 with respect to the benefits of owning BP Plastics security.