BROADWIND ENRGY Valuation
| 9IRA Stock | 1.68 0.05 3.07% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BROADWIND ENRGY shows a prevailing Real Value of USD1.43 per share. The current price of the firm is USD1.68. Our model approximates the value of BROADWIND ENRGY from analyzing the firm fundamentals such as current valuation of 78.26 M, and Price To Sales of 0.21 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BROADWIND ENRGY's price fluctuation is dangerous at this time. Calculation of the real value of BROADWIND ENRGY is based on 3 months time horizon. Increasing BROADWIND ENRGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BROADWIND ENRGY's intrinsic value may or may not be the same as its current market price of 1.68, 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 1.68 | Real 1.43 | Hype 1.68 | Naive 1.86 |
The intrinsic value of BROADWIND ENRGY'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 BROADWIND ENRGY'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 BROADWIND ENRGY helps investors to forecast how BROADWIND 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 BROADWIND ENRGY more accurately as focusing exclusively on BROADWIND ENRGY's fundamentals will not take into account other important factors: BROADWIND ENRGY Total Value Analysis
BROADWIND ENRGY is presently anticipated to have takeover price of 78.26 M with market capitalization of 37.78 M, debt of 177 K, 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 BROADWIND ENRGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.26 M | 37.78 M | 177 K |
BROADWIND ENRGY 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 BROADWIND implies not a very effective usage of assets in November.BROADWIND ENRGY Profitability Analysis
The company reported the revenue of 145.62 M. Net Income was 2.85 M with profit before overhead, payroll, taxes, and interest of 0.About BROADWIND ENRGY Valuation
The stock valuation mechanism determines BROADWIND ENRGY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BROADWIND ENRGY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BROADWIND ENRGY. We calculate exposure to BROADWIND ENRGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BROADWIND ENRGY's related companies.8 Steps to conduct BROADWIND ENRGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BROADWIND ENRGY'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 BROADWIND ENRGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BROADWIND ENRGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BROADWIND ENRGY's revenue streams: Identify BROADWIND ENRGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BROADWIND ENRGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BROADWIND ENRGY's growth potential: Evaluate BROADWIND ENRGY's management, business model, and growth potential.
- Determine BROADWIND ENRGY'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 BROADWIND ENRGY'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 BROADWIND Stock Analysis
When running BROADWIND ENRGY's price analysis, check to measure BROADWIND ENRGY'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 BROADWIND ENRGY is operating at the current time. Most of BROADWIND ENRGY's value examination focuses on studying past and present price action to predict the probability of BROADWIND ENRGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROADWIND ENRGY's price. Additionally, you may evaluate how the addition of BROADWIND ENRGY to your portfolios can decrease your overall portfolio volatility.