BIO UV Valuation
| ALTUV Stock | 1.50 0.10 6.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BIO UV Group shows a prevailing Real Value of USD1.31 per share. The current price of the firm is USD1.5. Our model approximates the value of BIO UV Group from reviewing the firm fundamentals such as return on equity of 0.0769, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BIO UV's price fluctuation is unstable at this time. Calculation of the real value of BIO UV Group is based on 3 months time horizon. Increasing BIO UV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BIO UV's intrinsic value may or may not be the same as its current market price of 1.50, 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 1.5 | Real 1.31 | Hype 1.6 |
The intrinsic value of BIO UV'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 BIO UV'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 BIO UV Group helps investors to forecast how BIO 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 BIO UV more accurately as focusing exclusively on BIO UV's fundamentals will not take into account other important factors: BIO UV Total Value Analysis
BIO UV Group is presently projected to have takeover price of 75.36 M with market capitalization of 52.68 M, debt of 26.32 M, and cash on hands of 361.07 K. 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 BIO UV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.36 M | 52.68 M | 26.32 M | 361.07 K |
BIO UV Investor Information
The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. BIO UV Group last dividend was issued on the 28th of June 2022. Based on the key indicators related to BIO UV's liquidity, profitability, solvency, and operating efficiency, BIO UV Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BIO UV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BIO UV has an asset utilization ratio of 41.25 percent. This connotes that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that BIO UV Group is more efficient with each dollar of assets it utilizes for everyday operations.BIO UV Ownership Allocation
The market capitalization of BIO UV Group is USD52.68 Million. Almost 92.91 percent of BIO UV outstanding shares are held by general public with 7.09 % 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.BIO UV Profitability Analysis
The company reported the revenue of 33.46 M. Net Income was 689.38 K with profit before overhead, payroll, taxes, and interest of 11.99 M.About BIO UV Valuation
The stock valuation mechanism determines BIO UV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BIO UV Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BIO UV. We calculate exposure to BIO UV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BIO UV's related companies.8 Steps to conduct BIO UV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BIO UV'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 BIO UV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BIO UV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BIO UV's revenue streams: Identify BIO UV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BIO UV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BIO UV's growth potential: Evaluate BIO UV's management, business model, and growth potential.
- Determine BIO UV'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 BIO UV'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 BIO Stock Analysis
When running BIO UV's price analysis, check to measure BIO UV'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 BIO UV is operating at the current time. Most of BIO UV's value examination focuses on studying past and present price action to predict the probability of BIO UV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIO UV's price. Additionally, you may evaluate how the addition of BIO UV to your portfolios can decrease your overall portfolio volatility.