Broadpeak Valuation
| ALBPK Stock | 0.98 0.02 2.00% |
Today, the firm appears to be overvalued. Broadpeak SA shows a prevailing Real Value of USD0.96 per share. The current price of the firm is USD0.98. Our model approximates the value of Broadpeak SA from analyzing the firm fundamentals such as Shares Owned By Institutions of 7.38 %, price to sales of 2,157 X, and Current Valuation of 72.32 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Broadpeak's price fluctuation is dangerous at this time. Calculation of the real value of Broadpeak SA is based on 3 months time horizon. Increasing Broadpeak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Broadpeak's intrinsic value may or may not be the same as its current market price of 0.98, 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 0.98 | Real 0.96 | Hype 1.0 | Naive 1.01 |
The intrinsic value of Broadpeak'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 Broadpeak'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 Broadpeak SA helps investors to forecast how Broadpeak 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 Broadpeak more accurately as focusing exclusively on Broadpeak's fundamentals will not take into account other important factors: Broadpeak Total Value Analysis
Broadpeak SA is presently projected to have takeover price of 72.32 M with market capitalization of 74.94 M, debt of 9.89 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 Broadpeak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.32 M | 74.94 M | 9.89 M |
Broadpeak 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 Broadpeak connotes not a very effective usage of assets in November.Broadpeak Ownership Allocation
The market capitalization of Broadpeak SA is USD74.94 Million. Almost 92.62 percent of Broadpeak outstanding shares are held by general public with 7.38 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Broadpeak Profitability Analysis
The company reported the revenue of 33.13 K. Net Income was 4.12 K with profit before overhead, payroll, taxes, and interest of 0.About Broadpeak Valuation
The stock valuation mechanism determines Broadpeak's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Broadpeak SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadpeak. We calculate exposure to Broadpeak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadpeak's related companies.8 Steps to conduct Broadpeak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Broadpeak'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 Broadpeak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Broadpeak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Broadpeak's revenue streams: Identify Broadpeak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Broadpeak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Broadpeak's growth potential: Evaluate Broadpeak's management, business model, and growth potential.
- Determine Broadpeak'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 Broadpeak'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 Broadpeak Stock Analysis
When running Broadpeak's price analysis, check to measure Broadpeak'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 Broadpeak is operating at the current time. Most of Broadpeak's value examination focuses on studying past and present price action to predict the probability of Broadpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadpeak's price. Additionally, you may evaluate how the addition of Broadpeak to your portfolios can decrease your overall portfolio volatility.