Beyond Meat Valuation
| B2YN34 Stock | BRL 1.43 0.03 2.05% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Beyond Meat shows a prevailing Real Value of R$1.2 per share. The current price of the firm is R$1.43. Our model approximates the value of Beyond Meat from analyzing the firm fundamentals such as Return On Equity of -11.67, profit margin of (0.86) %, and Current Valuation of 20.76 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beyond Meat's price fluctuation is dangerous at this time. Calculation of the real value of Beyond Meat is based on 3 months time horizon. Increasing Beyond Meat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beyond Meat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beyond Stock. However, Beyond Meat'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 1.43 | Real 1.2 | Hype 1.43 | Naive 1.33 |
The real value of Beyond Stock, also known as its intrinsic value, is the underlying worth of Beyond Meat Company, which is reflected in its stock price. It is based on Beyond Meat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beyond Meat'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 Beyond Meat helps investors to forecast how Beyond 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 Beyond Meat more accurately as focusing exclusively on Beyond Meat's fundamentals will not take into account other important factors: Beyond Meat Total Value Analysis
Beyond Meat is currently anticipated to have takeover price of 20.76 B with market capitalization of 5.3 B, debt of 1.13 B, and cash on hands of 1.01 B. 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 Beyond Meat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.76 B | 5.3 B | 1.13 B | 1.01 B |
Beyond Meat Investor Information
The company recorded a loss per share of 20.79. Beyond Meat had not issued any dividends in recent years. Based on the key indicators related to Beyond Meat's liquidity, profitability, solvency, and operating efficiency, Beyond Meat is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Beyond Meat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beyond Meat has an asset utilization ratio of 33.69 percent. This suggests that the Company is making R$0.34 for each dollar of assets. An increasing asset utilization means that Beyond Meat is more efficient with each dollar of assets it utilizes for everyday operations.Beyond Meat Profitability Analysis
The company reported the revenue of 464.7 M. Net Loss for the year was (182.1 M) with profit before overhead, payroll, taxes, and interest of 117.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beyond Meat'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 Beyond Meat and how it compares across the competition.
About Beyond Meat Valuation
The stock valuation mechanism determines Beyond Meat's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beyond Meat. We calculate exposure to Beyond Meat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beyond Meat's related companies.Beyond Meat, Inc., a food company, manufactures, markets, and sells plant-based meat products in the United States and internationally. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California. BEYOND MEAT operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 700 people.
8 Steps to conduct Beyond Meat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beyond Meat'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 Beyond Meat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beyond Meat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beyond Meat's revenue streams: Identify Beyond Meat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beyond Meat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beyond Meat's growth potential: Evaluate Beyond Meat's management, business model, and growth potential.
- Determine Beyond Meat'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 Beyond Meat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Beyond Stock analysis
When running Beyond Meat's price analysis, check to measure Beyond Meat'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 Beyond Meat is operating at the current time. Most of Beyond Meat's value examination focuses on studying past and present price action to predict the probability of Beyond Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Meat's price. Additionally, you may evaluate how the addition of Beyond Meat to your portfolios can decrease your overall portfolio volatility.
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