Bangyan Technology Valuation
| 688132 Stock | 16.92 0.42 2.42% |
At this time, the firm appears to be overvalued. Bangyan Technology shows a prevailing Real Value of USD13.62 per share. The current price of the firm is USD16.92. Our model approximates the value of Bangyan Technology from analyzing the firm fundamentals such as Return On Equity of -0.0456, profit margin of (0.26) %, and Current Valuation of 2.08 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7201 | Enterprise Value 2.1 B | Enterprise Value Ebitda 82.3812 | Price Sales 9.4872 | Enterprise Value Revenue 7.6459 |
Overvalued
Today
Please note that Bangyan Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bangyan Technology is based on 3 months time horizon. Increasing Bangyan Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bangyan Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangyan Stock. However, Bangyan Technology'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 16.92 | Real 13.62 | Hype 16.9 |
The real value of Bangyan Stock, also known as its intrinsic value, is the underlying worth of Bangyan Technology Company, which is reflected in its stock price. It is based on Bangyan Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bangyan Technology'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 Bangyan Technology Co helps investors to forecast how Bangyan 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 Bangyan Technology more accurately as focusing exclusively on Bangyan Technology's fundamentals will not take into account other important factors: Bangyan Technology Cash |
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Bangyan Technology Total Value Analysis
Bangyan Technology Co is presently estimated to have takeover price of 2.08 B with market capitalization of 2.58 B, debt of 70.21 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 Bangyan Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 2.58 B | 70.21 M |
Bangyan Technology Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Bangyan Technology recorded a loss per share of 0.46. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Bangyan Technology's financial statements, Bangyan Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bangyan Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangyan Technology has an asset utilization ratio of 9.54 percent. This suggests that the Company is making USD0.0954 for each dollar of assets. An increasing asset utilization means that Bangyan Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Bangyan Technology Ownership Allocation
Bangyan Technology holds a total of 152.22 Million outstanding shares. Bangyan Technology 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.Bangyan Technology Profitability Analysis
The company reported the revenue of 180.69 M. Net Loss for the year was (52.25 M) with profit before overhead, payroll, taxes, and interest of 371.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bangyan Technology'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 Bangyan Technology and how it compares across the competition.
About Bangyan Technology Valuation
The stock valuation mechanism determines Bangyan Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bangyan Technology. We calculate exposure to Bangyan Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangyan Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.5 M | 157 M |
Complementary Tools for Bangyan Stock analysis
When running Bangyan Technology's price analysis, check to measure Bangyan Technology'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 Bangyan Technology is operating at the current time. Most of Bangyan Technology's value examination focuses on studying past and present price action to predict the probability of Bangyan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangyan Technology's price. Additionally, you may evaluate how the addition of Bangyan Technology to your portfolios can decrease your overall portfolio volatility.
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