Badger Infrastructure Valuation

BADFF Stock  USD 27.53  0.24  0.88%   
At this time, the firm appears to be fairly valued. Badger Infrastructure shows a prevailing Real Value of $27.59 per share. The current price of the firm is $27.53. Our model approximates the value of Badger Infrastructure from analyzing the firm fundamentals such as return on equity of 0.044, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.53
Please note that Badger Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Badger Infrastructure is based on 3 months time horizon. Increasing Badger Infrastructure'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 Badger pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Badger Infrastructure Solutions. Since Badger Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Badger Pink Sheet. However, Badger Infrastructure'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  27.53 Real  27.59 Hype  27.29 Naive  28.99
The real value of Badger Pink Sheet, also known as its intrinsic value, is the underlying worth of Badger Infrastructure Company, which is reflected in its stock price. It is based on Badger Infrastructure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Badger Infrastructure'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.
27.59
Real Value
29.97
Upside
Estimating the potential upside or downside of Badger Infrastructure Solutions helps investors to forecast how Badger pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Badger Infrastructure more accurately as focusing exclusively on Badger Infrastructure's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2527.7530.26
Details
Hype
Prediction
LowEstimatedHigh
24.9127.2929.67
Details
Naive
Forecast
LowNext ValueHigh
26.6128.9931.37
Details

Badger Infrastructure Total Value Analysis

Badger Infrastructure Solutions is currently forecasted to have takeover price of 851.6 M with market capitalization of 796.34 M, debt of 121.24 M, and cash on hands of 4.45 M. 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 Badger Infrastructure fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
851.6 M
796.34 M
121.24 M
4.45 M

Badger Infrastructure Investor Information

About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Badger Infrastructure was currently reported as 6.46. The company last dividend was issued on the 29th of December 2022. Badger Infrastructure had 3:1 split on the 28th of January 2014. Based on the measurements of operating efficiency obtained from Badger Infrastructure's historical financial statements, Badger Infrastructure Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Badger Infrastructure Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Badger Infrastructure has an asset utilization ratio of 93.79 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Badger Infrastructure Solutions is more efficient with each dollar of assets it utilizes for everyday operations.

Badger Infrastructure Ownership Allocation

Badger Infrastructure holds a total of 34.47 Million outstanding shares. Over half of Badger Infrastructure's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Badger Infrastructure Profitability Analysis

The company reported the revenue of 568.75 M. Net Loss for the year was (11.25 M) with profit before overhead, payroll, taxes, and interest of 116.22 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Badger Infrastructure'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 Badger Infrastructure and how it compares across the competition.

About Badger Infrastructure Valuation

The pink sheet valuation mechanism determines Badger Infrastructure's current worth on a weekly basis. Our valuation model uses a comparative analysis of Badger Infrastructure. We calculate exposure to Badger Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Badger Infrastructure's related companies.
Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United States. Badger Infrastructure Solutions Ltd. was founded in 1992 and is headquartered in Calgary, Canada. Badger Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 2119 people.

8 Steps to conduct Badger Infrastructure's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Badger Infrastructure'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 Badger Infrastructure's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Badger Infrastructure's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Badger Infrastructure's revenue streams: Identify Badger Infrastructure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Badger Infrastructure's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Badger Infrastructure's growth potential: Evaluate Badger Infrastructure's management, business model, and growth potential.
  • Determine Badger Infrastructure'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 Badger Infrastructure's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Badger Infrastructure Growth Indicators

Investing in growth stocks can be very risky. If the company such as Badger Infrastructure does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding34.5 M
Quarterly Earnings Growth Y O Y0.479
Forward Price Earnings15.4321
Retained Earnings184.3 M

Complementary Tools for Badger Pink Sheet analysis

When running Badger Infrastructure's price analysis, check to measure Badger Infrastructure'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 Badger Infrastructure is operating at the current time. Most of Badger Infrastructure's value examination focuses on studying past and present price action to predict the probability of Badger Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Infrastructure's price. Additionally, you may evaluate how the addition of Badger Infrastructure to your portfolios can decrease your overall portfolio volatility.
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