Bonree Data Valuation
| 688229 Stock | 36.68 1.24 3.27% |
At this time, the firm appears to be overvalued. Bonree Data Technology shows a prevailing Real Value of USD33.63 per share. The current price of the firm is USD36.68. Our model approximates the value of Bonree Data Technology from analyzing the firm fundamentals such as Profit Margin of (0.73) %, current valuation of 1.3 B, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3977 | Enterprise Value 1.3 B | Enterprise Value Ebitda (31.24) | Price Sales 12.4587 | Enterprise Value Revenue 9.9768 |
Overvalued
Today
Please note that Bonree Data's price fluctuation is not too volatile at this time. Calculation of the real value of Bonree Data Technology is based on 3 months time horizon. Increasing Bonree Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonree Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonree Stock. However, Bonree Data'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 36.68 | Real 33.63 | Hype 36.55 | Naive 34.69 |
The real value of Bonree Stock, also known as its intrinsic value, is the underlying worth of Bonree Data Technology Company, which is reflected in its stock price. It is based on Bonree Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bonree Data'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 Bonree Data Technology helps investors to forecast how Bonree 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 Bonree Data more accurately as focusing exclusively on Bonree Data's fundamentals will not take into account other important factors: Bonree Data Cash |
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Bonree Data Total Value Analysis
Bonree Data Technology is presently forecasted to have takeover price of 1.3 B with market capitalization of 1.63 B, debt of 6.46 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 Bonree Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.63 B | 6.46 M |
Bonree Data Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Bonree Data was presently reported as 11.22. The company recorded a loss per share of 2.18. Bonree Data Technology last dividend was issued on the 31st of May 2021. Based on the key measurements obtained from Bonree Data's financial statements, Bonree Data Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Bonree Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bonree Data has an asset utilization ratio of 19.89 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Bonree Data Technology is more efficient with each dollar of assets it utilizes for everyday operations.Bonree Data Ownership Allocation
Bonree Data holds a total of 44.4 Million outstanding shares. Bonree Data Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.84 percent of Bonree Data Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Bonree Data Profitability Analysis
The company reported the revenue of 120.73 M. Net Loss for the year was (106.63 M) with profit before overhead, payroll, taxes, and interest of 78.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bonree Data'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 Bonree Data and how it compares across the competition.
About Bonree Data Valuation
The stock valuation mechanism determines Bonree Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bonree Data. We calculate exposure to Bonree Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonree Data's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.4 M | 77.9 M |
Complementary Tools for Bonree Stock analysis
When running Bonree Data's price analysis, check to measure Bonree Data'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 Bonree Data is operating at the current time. Most of Bonree Data's value examination focuses on studying past and present price action to predict the probability of Bonree Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonree Data's price. Additionally, you may evaluate how the addition of Bonree Data to your portfolios can decrease your overall portfolio volatility.
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