BAB Valuation
| BABB Stock | USD 0.80 0.02 2.56% |
Today, the entity appears to be overvalued. BAB Inc owns a latest Real Value of $0.67 per share. The recent price of the entity is $0.8. Our model approximates the value of BAB Inc from examining the entity fundamentals such as return on asset of 0.0726, and Shares Outstanding of 7.26 M as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors favor taking in undervalued equities and trading overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that BAB's price fluctuation is extremely dangerous at this time. Calculation of the real value of BAB Inc is based on 3 months time horizon. Increasing BAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BAB otc stock is determined by what a typical buyer is willing to pay for full or partial control of BAB Inc. Since BAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAB OTC Stock. However, BAB'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 0.8 | Real 0.67 | Hype 0.8 | Naive 0.78 |
The real value of BAB OTC Stock, also known as its intrinsic value, is the underlying worth of BAB Inc OTC Stock, which is reflected in its stock price. It is based on BAB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BAB'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 BAB Inc helps investors to forecast how BAB otc 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 BAB more accurately as focusing exclusively on BAB's fundamentals will not take into account other important factors: BAB Total Value Analysis
BAB Inc is currently forecasted to have valuation of 4.01 M with market capitalization of 6.21 M, debt of 181.07 K, and cash on hands of 1.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BAB fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 M | 6.21 M | 181.07 K | 1.54 M |
BAB Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. BAB Inc last dividend was issued on the 21st of December 2022. The entity had 4:1 split on the 22nd of January 2003. Based on the measurements of operating efficiency obtained from BAB's historical financial statements, BAB Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BAB has an asset utilization ratio of 68.88 percent. This suggests that the OTC Stock is making $0.69 for each dollar of assets. An increasing asset utilization means that BAB Inc is more efficient with each dollar of assets it utilizes for everyday operations.BAB Ownership Allocation
BAB Inc shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.BAB Profitability Analysis
The company reported the previous year's revenue of 3.07 M. Net Income was 651.12 K with profit before overhead, payroll, taxes, and interest of 2.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BAB'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 BAB and how it compares across the competition.
About BAB Valuation
The otc valuation mechanism determines BAB's current worth on a weekly basis. Our valuation model uses a comparative analysis of BAB. We calculate exposure to BAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BAB's related companies.BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and SweetDuet trade names in the United States. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois. BAB INC operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 12 people.
8 Steps to conduct BAB's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BAB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 BAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BAB's revenue streams: Identify BAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BAB's growth potential: Evaluate BAB's management, business model, and growth potential.
- Determine BAB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 BAB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BAB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.3 M | |
| Quarterly Earnings Growth Y O Y | 0.238 | |
| Retained Earnings | -11.3 M |
Complementary Tools for BAB OTC Stock analysis
When running BAB's price analysis, check to measure BAB'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 BAB is operating at the current time. Most of BAB's value examination focuses on studying past and present price action to predict the probability of BAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAB's price. Additionally, you may evaluate how the addition of BAB to your portfolios can decrease your overall portfolio volatility.
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