Beken Corp Valuation
| 603068 Stock | 29.22 1.73 5.59% |
At this time, the firm appears to be overvalued. Beken Corp shows a prevailing Real Value of USD23.83 per share. The current price of the firm is USD29.22. Our model approximates the value of Beken Corp from analyzing the firm fundamentals such as Current Valuation of 3.82 B, profit margin of (0.05) %, and Return On Equity of -0.0248 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7924 | Enterprise Value 3.8 B | Enterprise Value Ebitda (26.40) | Price Sales 5.8224 | Enterprise Value Revenue 5.0198 |
Overvalued
Today
Please note that Beken Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Beken Corp is based on 3 months time horizon. Increasing Beken Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beken Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beken Stock. However, Beken Corp'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 29.22 | Real 23.83 | Hype 29.38 | Naive 33.21 |
The real value of Beken Stock, also known as its intrinsic value, is the underlying worth of Beken Corp Company, which is reflected in its stock price. It is based on Beken Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beken Corp'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 Beken Corp helps investors to forecast how Beken 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 Beken Corp more accurately as focusing exclusively on Beken Corp's fundamentals will not take into account other important factors: Beken Corp Cash |
|
Beken Corp Total Value Analysis
Beken Corp is presently estimated to have takeover price of 3.82 B with market capitalization of 4.43 B, debt of 41 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 Beken Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.82 B | 4.43 B | 41 M |
Beken Corp Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of Beken Corp was presently reported as 11.08. The company recorded a loss per share of 0.26. Beken Corp last dividend was issued on the 19th of August 2024. Based on the analysis of Beken Corp's profitability, liquidity, and operating efficiency, Beken Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Beken Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beken Corp has an asset utilization ratio of 36.69 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Beken Corp is more efficient with each dollar of assets it utilizes for everyday operations.Beken Corp Ownership Allocation
Beken Corp holds a total of 150.42 Million outstanding shares. Beken Corp 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.Beken Corp Profitability Analysis
The company reported the revenue of 704.59 M. Net Loss for the year was (94.03 M) with profit before overhead, payroll, taxes, and interest of 183.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beken Corp'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 Beken Corp and how it compares across the competition.
About Beken Corp Valuation
The stock valuation mechanism determines Beken Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beken Corp. We calculate exposure to Beken Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beken Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 215.7 M | 261 M |
Complementary Tools for Beken Stock analysis
When running Beken Corp's price analysis, check to measure Beken Corp'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 Beken Corp is operating at the current time. Most of Beken Corp's value examination focuses on studying past and present price action to predict the probability of Beken Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beken Corp's price. Additionally, you may evaluate how the addition of Beken Corp to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |